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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 %
LBA
626
Lowell Blake & Associates
Massachusetts
– -$379K -14,160 Closed
AIL
627
AGF Investments LLC
Ontario, Canada
– -$377K -14,069 Closed
SSA
628
Schonfeld Strategic Advisors
New York
– -$362K -13,500 Closed
CA
629
Commerzbank Aktiengesellschaft
Germany
– -$359K -13,396 Closed
CC
630
Cipher Capital
New York
– -$352K -13,149 Closed
EWA
631
EP Wealth Advisors
California
– -$346K -12,921 Closed
NO
632
Ninety One
South Africa
– -$346K -12,900 Closed
AF
633
AMG Funds
Connecticut
– -$334K -12,110 Closed
AI
634
Atria Investments
North Carolina
– -$308K -11,491 Closed
ACM
635
Alethea Capital Management
Washington
– -$303K -11,295 Closed
GT
636
Glenview Trust
Kentucky
– -$296K -11,027 Closed
BOH
637
Bank of Hawaii
Hawaii
– -$295K -11,020 Closed
CBB
638
Citizens Business Bank
California
– -$268K -10,000 Closed
CCM
639
Cadence Capital Management
Massachusetts
– -$265K -9,879 Closed
PAMG
640
Patton Albertson Miller Group
Tennessee
– -$264K -9,866 Closed
BOS
641
Bank of Stockton
California
– -$248K -9,281 Closed
GBT
642
Grove Bank & Trust
Florida
– -$246K -9,168 Closed
HAG
643
HighPoint Advisor Group
Illinois
– -$253K -9,162 Closed
SC
644
Sepio Capital
Utah
– -$231K -8,767 Closed
AII
645
AGF Investments Inc
Ontario, Canada
– -$222K -8,301 Closed
UCFA
646
United Capital Financial Advisors
Texas
– -$219K -8,176 Closed
IAIM
647
International Assets Investment Management
Florida
– -$216K -8,067 Closed
SW
648
SVB Wealth
Massachusetts
– -$204K -7,596 Closed
PG
649
Pendal Group
Australia
– -$199K -7,407 Closed
QT
650
Quantbot Technologies
New York
– -$190K -7,100 Closed
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