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Ventas
VTR

Overview Fund Activity

701 hedge funds and large institutions have $14.9B invested in Ventas in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 277 increasing their positions, 263 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
-18
Holders Change %
-2.5%
% of All Funds
16.09%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
89
Increased
277
Reduced
263
Closed
102
Calls
$70.2M
Puts
$64.1M
Net Calls
+$6.12M
Net Calls Change
-$8.36M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$184M
2
AAMU
APG Asset Management US
New York
+$128M
3
Millennium Management
Millennium Management
New York
+$77.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$59.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$55.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$522M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$166M
3
BC
Brookfield Corp
Ontario, Canada
-$153M
4
Cohen & Steers
Cohen & Steers
New York
-$152M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
51
NN Investment Partners Holdings
Netherlands
$43.3M -$10.6M -214,317 -20%
SCRM
52
Security Capital Research & Management
Illinois
$42.3M -$2.9M -58,502 -6%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$40.9M -$2.47M -49,823 -6%
AllianceBernstein
54
AllianceBernstein
Tennessee
$40.4M +$830K +16,765 +2%
GC
55
Guggenheim Capital
Illinois
$40.1M +$6.6M +133,192 +20%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$38.7M -$2.49M -50,229 -6%
PPA
57
Parametric Portfolio Associates
Washington
$37.1M +$5.92M +119,486 +19%
Ameriprise
58
Ameriprise
Minnesota
$36.6M +$7.86M +158,485 +27%
UBS Group
59
UBS Group
Switzerland
$36.3M +$3.57M +72,010 +11%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$35.8M +$88K +1,776 +0.2%
Canada Life
61
Canada Life
Manitoba, Canada
$35.5M +$12.8M +258,290 +56%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$33.8M -$255K -5,143 -0.7%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$30.7M -$222K -4,480 -0.7%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$30M +$149 +3 +0%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$29.9M -$920K -18,567 -3%
AAMU
66
Amundi Asset Management US
Massachusetts
$29.6M +$5.67M +114,461 +24%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$28.3M -$5.65M -113,330 -17%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.3M -$363K -7,329 -1%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$27.3M -$2.29M -46,200 -8%
Principal Financial Group
70
Principal Financial Group
Iowa
$27.2M +$94.8K +1,915 +0.4%
SO
71
STRS Ohio
Ohio
$26.3M +$2.75M +55,520 +12%
WMSA
72
Weiss Multi-Strategy Advisers
New York
$25.9M +$25.9M +523,638 New
JVBC
73
J.V. Bruni & Co
Colorado
$25.4M +$9.84M +198,698 +63%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$25.1M -$462K -9,332 -2%
AQR Capital Management
75
AQR Capital Management
Connecticut
$23.2M -$18.1M -365,820 -44%
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