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Ventas
VTR

Overview Fund Activity

701 hedge funds and large institutions have $17.3B invested in Ventas in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 255 increasing their positions, 280 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
–
Holders Change %
0%
% of All Funds
16.07%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
69
Increased
255
Reduced
280
Closed
63
Calls
$62.5M
Puts
$62.4M
Net Calls
+$97K
Net Calls Change
-$6.02M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$276M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$335M
3
BC
3
Brookfield Corp
Ontario, Canada
$201M
4
Invesco
4
Invesco
Georgia
$402M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$225M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.61B
2
BlackRock
2
BlackRock
New York
$2.04B
3
Bank of America
3
Bank of America
North Carolina
$324M
4
Millennium Management
4
Millennium Management
New York
$44M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$48.5M -$17.6M -309,264 -27%
UBS Group
52
UBS Group
Switzerland
$47.8M +$6.05M +106,267 +14%
AllianceBernstein
53
AllianceBernstein
Tennessee
$47.4M +$939K +16,486 +2%
Millennium Management
54
Millennium Management
New York
$44M -$82.1M -1,441,566 -65%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$43.9M -$9.91M -173,981 -18%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$41.7M +$465K +8,166 +1%
NIPH
57
NN Investment Partners Holdings
Netherlands
$41.1M -$8.69M -152,500 -17%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$40.6M -$3.87M -68,000 -9%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$39.1M +$306K +5,368 +0.8%
Canada Life
60
Canada Life
Manitoba, Canada
$38.5M -$2.39M -41,854 -6%
Barclays
61
Barclays
United Kingdom
$36.1M -$26.5M -465,625 -42%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$35.3M – – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$34.8M +$387K +6,791 +1%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$34.5M +$399 +7 +0%
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$32.2M +$28.5M +501,000 +779%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.2M -$391K -6,872 -1%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$32M +$32M +562,389 New
Prudential Financial
68
Prudential Financial
New Jersey
$30.4M +$7.87M +138,172 +35%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$30.2M -$2.46M -42,772 -8%
SO
70
STRS Ohio
Ohio
$30M -$206K -3,617 -0.7%
Principal Financial Group
71
Principal Financial Group
Iowa
$30M -$1.27M -22,338 -4%
JVBC
72
J.V. Bruni & Co
Colorado
$29M -$209K -3,678 -0.7%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$29M +$88.1K +1,547 +0.3%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$26.6M -$74K -1,300 -0.3%
TIAAOA
75
Teachers Insurance & Annuity Association of America
New York
$26.2M -$321K -5,636 -1%
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