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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 %
KFS
576
Kelly Financial Services
Massachusetts
$839 -$1.09K -26 -57%
SXL
577
Summit X LLC
Missouri
$545 +$545 +657 New
Koshinski Asset Management
578
Koshinski Asset Management
Illinois
$517 +$2 +38 +0.3%
ECM
579
Estabrook Capital Management
New York
$294 – – –
PI
580
PGGM Investments
Netherlands
– -$41.5M -1,134,215 Closed
Renaissance Technologies
581
Renaissance Technologies
New York
– -$23.6M -644,095 Closed
BG
582
Baupost Group
Massachusetts
– -$20.1M -550,000 Closed
SCA
583
Southpoint Capital Advisors
New York
– -$10.8M -294,973 Closed
6CM
584
683 Capital Management
New York
– -$9.16M -250,000 Closed
Voloridge Investment Management
585
Voloridge Investment Management
Florida
– -$7.88M -215,140 Closed
Two Sigma Advisers
586
Two Sigma Advisers
New York
– -$4.26M -116,300 Closed
Two Sigma Investments
587
Two Sigma Investments
New York
– -$3.68M -100,591 Closed
PI
588
PEAK6 Investments
Illinois
– -$3.62M -98,806 Closed
WAM
589
Wolverine Asset Management
Illinois
– -$3.3M -90,111 Closed
LP
590
LMR Partners
United Kingdom
– -$3.21M -87,606 Closed
Jane Street
591
Jane Street
New York
– -$1.74M -47,375 Closed
EIP
592
Epoch Investment Partners
New York
– -$1.7M -46,451 Closed
DPIM
593
Duff & Phelps Investment Management
Illinois
– -$1.42M -38,800 Closed
OAM
594
Orinda Asset Management
California
– -$1.37M -37,500 Closed
BFA
595
Benedict Financial Advisors
Georgia
– -$1.12M -30,472 Closed
QC
596
Quadrature Capital
United Kingdom
– -$1.01M -27,663 Closed
MFS
597
Mirabella Financial Services
United Kingdom
– -$796K -21,744 Closed
SIM
598
Sentry Investment Management
Wisconsin
– -$768K -20,979 Closed
AAIM
599
American Assets Investment Management
California
– -$732K -20,000 Closed
RIM
600
Redwood Investment Management
Arizona
– -$597K -16,300 Closed
22 23
24
25 26