VTR icon

Ventas
VTR

Overview Fund Activity

583 hedge funds and large institutions have $14.9B invested in Ventas in 2020 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 188 increasing their positions, 247 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
-9
Holders Change %
-1.52%
% of All Funds
11.79%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
69
Increased
188
Reduced
247
Closed
74
Calls
$128M
Puts
$180M
Net Calls
-$51.8M
Net Calls Change
+$13.3M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$228M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$354M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.46B
4
Deutsche Bank
4
Deutsche Bank
Germany
$183M
5
Cohen & Steers
5
Cohen & Steers
New York
$1.45B

Top Sellers

1
Invesco
1
Invesco
Georgia
$106M
2
State Street
2
State Street
Massachusetts
$959M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$131M
4
CS
4
Credit Suisse
Switzerland
$32.9M
5
PI
5
PGGM Investments
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
26
Capital International Investors
California
$110M +$2.1K +50 +0%
Invesco
27
Invesco
Georgia
$106M -$441M -10,517,370 -81%
LIMS
28
Lasalle Investment Management Securities
Maryland
$99.4M +$2.85M +68,010 +3%
BC
29
Brookfield Corp
Ontario, Canada
$99.2M +$4.38M +104,500 +5%
PP
30
Prudential plc
United Kingdom
$96.3M +$11.9M +283,590 +14%
Barclays
31
Barclays
United Kingdom
$73.1M +$1.86M +44,329 +3%
Bank of America
32
Bank of America
North Carolina
$64.4M +$6.16M +146,717 +11%
Swiss National Bank
33
Swiss National Bank
Switzerland
$60.9M -$4.1M -97,739 -6%
EC
34
Eminence Capital
New York
$59.2M +$9.23M +219,871 +18%
PPA
35
Parametric Portfolio Associates
Washington
$51.8M +$1.13M +26,924 +2%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$44.8M -$5.71M -133,732 -11%
UBS Group
37
UBS Group
Switzerland
$44M +$17.6M +419,001 +67%
Citigroup
38
Citigroup
New York
$41.6M +$25.8M +614,064 +163%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$41.1M +$6.51M +155,068 +19%
American Century Companies
40
American Century Companies
Missouri
$40.1M +$40.1M +956,536 New
Asset Management One
41
Asset Management One
Japan
$38.4M +$1.29M +30,695 +3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$36.2M +$1.09M +25,915 +3%
ACM
43
AEW Capital Management
Massachusetts
$35.3M +$35.3M +840,100 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$33.1M -$322K -7,259 -1%
CS
45
Credit Suisse
Switzerland
$32.9M -$47M -1,120,442 -59%
SEI Investments
46
SEI Investments
Pennsylvania
$32.9M +$3.99M +95,041 +14%
Wells Fargo
47
Wells Fargo
California
$32.8M -$2.6M -61,879 -7%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$31.6M +$16.7M +398,732 +112%
AAMU
49
Amundi Asset Management US
Massachusetts
$30.8M +$15.9M +378,665 +106%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$30.1M -$1.29M -30,791 -4%
1
2
3 4 5