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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 %
PW
576
Price Wealth
Texas
$2K +$2K +56 New
KFS
577
Kelly Financial Services
Massachusetts
$1.69K – – –
CAC
578
Certified Advisory Corp
Florida
$1K -$8.68K -243 -90%
GFPC
579
Global Financial Private Capital
Florida
$1K -$1.81K -29 -64%
HWM
580
HighMark Wealth Management
Minnesota
$1K – – –
CAGAS
581
Capital Advisory Group Advisory Services
Minnesota
$1K – – –
TFA
582
Transamerica Financial Advisors
Florida
$1K +$1K +1 New
CCM
583
Cribstone Capital Management
Maine
$1K +$1K +29 New
SWA
584
Sutton Wealth Advisors
Florida
$916 -$2.05K -56 -69%
ECM
585
Estabrook Capital Management
New York
$256 – – –
TI
586
tru Independence
Oregon
$7 +$7 +200 New
CCM
587
Camber Capital Management
Massachusetts
– -$87.1M -3,250,000 Closed
RRAM
588
River Road Asset Management
Kentucky
– -$23.3M -870,724 Closed
T
589
TOBAM
France
– -$14.8M -552,592 Closed
VLKIM
590
Van Lanschot Kempen Investment Management
Netherlands
– -$5.9M -220,100 Closed
American Century Companies
591
American Century Companies
Missouri
– -$5.69M -212,478 Closed
Arrowstreet Capital
592
Arrowstreet Capital
Massachusetts
– -$3.62M -134,924 Closed
MWNA
593
Marshall Wace North America
New York
– -$2.97M -110,676 Closed
RA
594
Resource America
New York
– -$2.89M -108,000 Closed
SRAM
595
Stone Ridge Asset Management
New York
– -$2.87M -107,000 Closed
Cerity Partners
596
Cerity Partners
New York
– -$2.8M -104,441 Closed
AIMCA
597
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.99M -73,200 Closed
MCP
598
Martin Capital Partners
Oregon
– -$1.94M -72,539 Closed
NEI
599
Northwest & Ethical Investments
Ontario, Canada
– -$1.87M -69,942 Closed
Marshall Wace
600
Marshall Wace
United Kingdom
– -$1.77M -66,071 Closed
22 23
24
25 26