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Ventas
VTR

Overview Fund Activity

604 hedge funds and large institutions have $8.94B invested in Ventas in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 234 increasing their positions, 245 reducing their positions, and 226 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
-177
Holders Change %
-22.66%
% of All Funds
13.34%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
58
Increased
234
Reduced
245
Closed
226
Calls
$39.7M
Puts
$59.5M
Net Calls
-$19.8M
Net Calls Change
+$90M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$340M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$99.7M
3
EC
3
Eminence Capital
New York
$71.6M
4
CCM
4
Camber Capital Management
Massachusetts
$87.1M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$117M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$134K
3
Capital World Investors
3
Capital World Investors
California
$0
4
BPSG
4
Brookfield Public Securities Group
New York
$906K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$73M +$11M +409,729 +18%
Deutsche Bank
27
Deutsche Bank
Germany
$72.3M +$46.6M +1,737,709 +181%
EC
28
Eminence Capital
New York
$71.6M +$71.6M +2,671,640 New
Bank of America
29
Bank of America
North Carolina
$55.9M -$23.4M -874,437 -30%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$52.2M +$50M +1,866,688 +2,338%
CS
31
Credit Suisse
Switzerland
$45.7M +$22.8M +851,631 +100%
Swiss National Bank
32
Swiss National Bank
Switzerland
$43M +$7.79M +290,800 +22%
PP
33
Prudential plc
United Kingdom
$41.1M +$41.1M +1,535,301 New
Goldman Sachs
34
Goldman Sachs
New York
$40.4M -$39.2M -1,462,881 -49%
Victory Capital Management
35
Victory Capital Management
Texas
$30.9M +$16.2M +606,322 +111%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$30.5M +$5.87M +219,176 +24%
PI
37
PGGM Investments
Netherlands
$30.4M +$9.63M +359,215 +46%
UBS Group
38
UBS Group
Switzerland
$28.6M -$7.53M -280,961 -21%
PPA
39
Parametric Portfolio Associates
Washington
$26.4M -$4.57M -170,489 -15%
Wells Fargo
40
Wells Fargo
California
$26.3M -$11.9M -445,339 -31%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$23.9M +$22.8M +824,415 +2,099%
Asset Management One
42
Asset Management One
Japan
$23.5M -$2M -74,809 -8%
RRAM
43
River Road Asset Management
Kentucky
$23.3M -$1.47M -54,775 -6%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$21M -$7.8M -290,922 -27%
RJA
45
Raymond James & Associates
Florida
$20.7M -$16.1M -600,575 -44%
AllianceBernstein
46
AllianceBernstein
Tennessee
$20.4M +$370K +13,799 +2%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$20.2M +$1.57M +58,625 +8%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$19.3M +$1.66M +61,782 +9%
Barclays
49
Barclays
United Kingdom
$19.3M -$4.17M -155,535 -18%
CIMLRA
50
CBRE Investment Management Listed Real Assets
Pennsylvania
$19.1M +$15.7M +586,386 +469%
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