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Ventas
VTR

Overview Fund Activity

738 hedge funds and large institutions have $24.3B invested in Ventas in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 289 increasing their positions, 269 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
-16
Holders Change %
-2.12%
% of All Funds
16.21%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
63
Increased
289
Reduced
269
Closed
74
Calls
$106M
Puts
$139M
Net Calls
-$32.7M
Net Calls Change
-$20.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$702M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.22B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$422M
4
BlackRock
4
BlackRock
New York
$2.75B
5
State Street
5
State Street
Massachusetts
$1.99B

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$345M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$345M
4
RC
4
Resolution Capital
Australia
$3.51M
5
Deutsche Bank
5
Deutsche Bank
Germany
$66.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$180M +$54.7K +749 +0%
Morgan Stanley
27
Morgan Stanley
New York
$164M +$6.55M +89,630 +4%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$134M +$6.26M +85,713 +5%
Wells Fargo
29
Wells Fargo
California
$120M -$4.15M -56,890 -3%
ACI
30
AMP Capital Investors
Australia
$118M +$13.1M +177,445 +12%
RJA
31
Raymond James & Associates
Florida
$104M -$762K -10,430 -0.7%
Swiss National Bank
32
Swiss National Bank
Switzerland
$96.5M +$1.16M +15,952 +1%
EIP
33
Epoch Investment Partners
New York
$94.5M -$4.56M -62,449 -5%
PPA
34
Parametric Portfolio Associates
Washington
$92.6M +$2.89M +39,638 +3%
UH
35
Unigestion Holding
Switzerland
$88M +$6.55M +89,700 +8%
UBS Group
36
UBS Group
Switzerland
$85.2M +$13.8M +189,470 +19%
HRES
37
Heitman Real Estate Securities
Illinois
$84M -$21.4M -293,509 -20%
DPIM
38
Duff & Phelps Investment Management
Illinois
$79.6M +$19.4M +265,575 +32%
ACM
39
Adelante Capital Management
California
$77.5M +$3.74M +51,172 +5%
Barclays
40
Barclays
United Kingdom
$77M -$14M -191,723 -15%
CS
41
Credit Suisse
Switzerland
$75.6M -$15.3M -209,556 -17%
Ameriprise
42
Ameriprise
Minnesota
$72.1M -$5.79M -79,266 -7%
Asset Management One
43
Asset Management One
Japan
$70.7M -$389K -5,331 -0.5%
Deutsche Bank
44
Deutsche Bank
Germany
$66.8M -$59.7M -817,022 -47%
Aberdeen Group
45
Aberdeen Group
United Kingdom
$66.4M +$20.8M +284,512 +45%
Prudential Financial
46
Prudential Financial
New Jersey
$60.1M -$47.4M -648,759 -44%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$59.7M +$12.8M +175,703 +27%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$58.2M -$29.7M -407,097 -34%
PI
49
PGGM Investments
Netherlands
$56.6M – – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$55.3M +$105K +1,436 +0.2%
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