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

Top Sellers

1
BlackRock
BlackRock
New York
$1.3B
2
Capital International Investors
Capital International Investors
California
$95.8M
3
AAMU
APG Asset Management US
New York
$595M
4
CCM
Camber Capital Management
Massachusetts
$0
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
601
JLP Asset Management
New York
– -$1.69M -63,050 Closed
RIM
602
Rush Island Management
New York
– -$1.66M -62,043 Closed
LCAM
603
London & Capital Asset Management
United Kingdom
– -$1.62M -60,504 Closed
BCM
604
Brookstone Capital Management
Illinois
– -$1.55M -57,998 Closed
Squarepoint
605
Squarepoint
New York
– -$1.48M -55,298 Closed
N
606
Natixis
France
– -$1.37M -51,078 Closed
RPI
607
Railway Pension Investments
United Kingdom
– -$1.29M -48,119 Closed
DS
608
DRW Securities
Illinois
– -$1.16M -43,323 Closed
ACM
609
AlphaCrest Capital Management
New York
– -$1.14M -42,575 Closed
KTM
610
Keeler Thomas Management
Utah
– -$1.14M -42,550 Closed
SRAM
611
Spouting Rock Asset Management
Pennsylvania
– -$1.05M -39,324 Closed
CCM
612
Cinctive Capital Management
New York
– -$1.01M -37,637 Closed
AGM
613
Alpine Global Management
New York
– -$1M -37,429 Closed
TAF
614
Tredje AP-fonden
Sweden
– -$728K -27,172 Closed
PFA
615
Paradigm Financial Advisors
Missouri
– -$697K -25,991 Closed
LMAM
616
Legg Mason Asset Management
Japan
– -$696K -25,965 Closed
Citadel Advisors
617
Citadel Advisors
Florida
– -$693K -25,868 Closed
EMG
618
Ellington Management Group
Connecticut
– -$641K -23,900 Closed
CANY
619
Caxton Associates (New York)
New York
– -$524K -19,560 Closed
CIBC Private Wealth Group
620
CIBC Private Wealth Group
Georgia
– -$499K -18,614 Closed
Tudor Investment Corp
621
Tudor Investment Corp
Connecticut
– -$491K -18,332 Closed
WG
622
Winton Group
United Kingdom
– -$436K -16,261 Closed
PNC
623
Park National Corp
Ohio
– -$409K -15,254 Closed
WCM
624
Weld Capital Management
New York
– -$408K -15,224 Closed
Wolverine Trading
625
Wolverine Trading
Illinois
– -$433K -15,029 Closed
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25
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