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Ventas
VTR

Overview Fund Activity

621 hedge funds and large institutions have $17.2B invested in Ventas in 2020 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 190 increasing their positions, 256 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
621
Holders Change
+38
Holders Change %
+6.52%
% of All Funds
11.02%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
99
Increased
190
Reduced
256
Closed
49
Calls
$156M
Puts
$132M
Net Calls
+$24.3M
Net Calls Change
+$76.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$292M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$775M
3
AAMU
3
APG Asset Management US
New York
$959M
4
Cohen & Steers
4
Cohen & Steers
New York
$1.74B
5
Goldman Sachs
5
Goldman Sachs
New York
$192M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$30.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$130M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$240M
4
EC
4
Eminence Capital
New York
$0
5
CIM
5
Centersquare Investment Management
Pennsylvania
$98.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIMLRA
26
CBRE Investment Management Listed Real Assets
Pennsylvania
$118M -$32.8M -668,430 -22%
CIM
27
Centersquare Investment Management
Pennsylvania
$98.8M -$54.4M -1,110,226 -36%
LIMS
28
Lasalle Investment Management Securities
Maryland
$80.5M -$35.7M -728,939 -31%
Barclays
29
Barclays
United Kingdom
$80.2M -$5.31M -108,323 -6%
Bank of America
30
Bank of America
North Carolina
$74.4M -$842K -17,169 -1%
ACM
31
AEW Capital Management
Massachusetts
$74M +$32.8M +669,800 +80%
Swiss National Bank
32
Swiss National Bank
Switzerland
$69.2M -$2.06M -42,000 -3%
PP
33
Prudential plc
United Kingdom
$68M -$44.5M -907,401 -40%
PPA
34
Parametric Portfolio Associates
Washington
$63.4M +$2.89M +59,022 +5%
American Century Companies
35
American Century Companies
Missouri
$61.8M +$14.9M +303,808 +32%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$56M +$4.82M +98,682 +9%
KBC Group
37
KBC Group
Belgium
$55.4M -$677K -2,576 -1%
Citigroup
38
Citigroup
New York
$46.7M -$1.89M -38,544 -4%
CS
39
Credit Suisse
Switzerland
$46.1M +$7.67M +156,479 +20%
SEI Investments
40
SEI Investments
Pennsylvania
$45.2M +$6.84M +139,488 +18%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$44.3M +$2.01M +40,900 +5%
Asset Management One
42
Asset Management One
Japan
$42.4M -$2.44M -49,781 -5%
UBS Group
43
UBS Group
Switzerland
$42.3M -$9.11M -185,843 -18%
Wells Fargo
44
Wells Fargo
California
$42.1M +$3.75M +76,438 +10%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$35.3M +$93K +1,897 +0.3%
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$35.3M +$19.1M +390,477 +119%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$34.7M +$1.23M +25,059 +4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$32.9M -$2.21M -45,026 -6%
HM
49
HealthCor Management
New York
$32.3M +$32.3M +658,350 New
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$31.1M -$2.09M -42,601 -6%
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