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Ventas
VTR

Overview Fund Activity

592 hedge funds and large institutions have $12.5B invested in Ventas in 2020 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 177 increasing their positions, 252 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
-12
Holders Change %
-1.99%
% of All Funds
12.17%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
90
Increased
177
Reduced
252
Closed
95
Calls
$76M
Puts
$141M
Net Calls
-$65.1M
Net Calls Change
-$45.3M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.15B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.98B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$797M
4
Invesco
4
Invesco
Georgia
$478M
5
BC
5
Brookfield Corp
Ontario, Canada
$82.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.3B
2
Capital International Investors
2
Capital International Investors
California
$95.8M
3
AAMU
3
APG Asset Management US
New York
$595M
4
CCM
4
Camber Capital Management
Massachusetts
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
26
Prudential plc
United Kingdom
$73.7M +$17.4M +476,110 +31%
CS
27
Credit Suisse
Switzerland
$69.7M +$7.24M +197,657 +12%
Barclays
28
Barclays
United Kingdom
$62.2M +$35.8M +977,369 +136%
CIMLRA
29
CBRE Investment Management Listed Real Assets
Pennsylvania
$61.9M +$35.9M +979,171 +138%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$56.8M +$25.2M +690,615 +80%
Swiss National Bank
31
Swiss National Bank
Switzerland
$56.8M -$2.03M -55,500 -3%
Bank of America
32
Bank of America
North Carolina
$50.8M -$25.6M -697,948 -33%
PPA
33
Parametric Portfolio Associates
Washington
$44.2M +$8.21M +224,270 +23%
EC
34
Eminence Capital
New York
$43.6M -$54.2M -1,480,338 -55%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$43.3M +$1.67M +45,669 +4%
PI
36
PGGM Investments
Netherlands
$41.5M – – –
Asset Management One
37
Asset Management One
Japan
$32.4M +$267K +7,288 +0.8%
Wells Fargo
38
Wells Fargo
California
$30.9M -$4.98M -136,048 -14%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$30.6M -$80.7M -2,202,905 -72%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$30.2M +$15.9M +434,208 +111%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$27.4M +$988K +26,977 +4%
AllianceBernstein
42
AllianceBernstein
Tennessee
$26.1M -$1.81M -49,342 -6%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$25.9M +$546K +15,897 +2%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$25.7M -$1.94M -53,104 -7%
SEI Investments
45
SEI Investments
Pennsylvania
$25.2M +$13.8M +376,470 +121%
Principal Financial Group
46
Principal Financial Group
Iowa
$24.9M +$4.24M +115,766 +21%
Deutsche Bank
47
Deutsche Bank
Germany
$24.8M -$73.9M -2,018,675 -75%
ZIM
48
Zacks Investment Management
Illinois
$24.6M +$544K +14,842 +2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$24.4M +$688K +18,776 +3%
Renaissance Technologies
50
Renaissance Technologies
New York
$23.6M -$76.4M -2,087,260 -76%
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