VTR icon

Ventas
VTR

Overview Fund Activity

711 hedge funds and large institutions have $16.8B invested in Ventas in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 263 increasing their positions, 262 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
+10
Holders Change %
+1.43%
% of All Funds
16.28%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
70
Increased
263
Reduced
262
Closed
54
Calls
$63.4M
Puts
$54.1M
Net Calls
+$9.34M
Net Calls Change
+$9.24M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$243M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$124M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$392M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$372M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$199M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$88.8M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$4.18M
3
Invesco
3
Invesco
Georgia
$298M
4
Bank of America
4
Bank of America
North Carolina
$235M
5
BC
5
Brookfield Corp
Ontario, Canada
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
UH
51
Unigestion Holding
Switzerland
$44.6M +$44.1M +811,719 +9,019%
AllianceBernstein
52
AllianceBernstein
Tennessee
$44.5M -$743K -13,660 -2%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$44.4M -$1.93M -35,461 -4%
Millennium Management
54
Millennium Management
New York
$44.2M +$2.1M +38,570 +5%
Ameriprise
55
Ameriprise
Minnesota
$43.4M -$8.42M -154,735 -16%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$40.6M -$1.32M -24,284 -3%
Allianz Asset Management
57
Allianz Asset Management
Germany
$40.2M +$20.4M +374,225 +103%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$39.1M +$310K +5,700 +0.8%
NIPH
59
NN Investment Partners Holdings
Netherlands
$36.6M -$2.65M -48,782 -7%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$36.1M -$1.32M -24,196 -4%
Canada Life
61
Canada Life
Manitoba, Canada
$35M -$1.78M -32,780 -5%
ZIM
62
Zacks Investment Management
Illinois
$34.5M +$34.5M +634,900 New
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$34.1M +$402K +7,400 +1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$33.3M +$78.6K +1,445 +0.2%
AA
65
ALPS Advisors
Colorado
$33.3M +$9.5M +174,760 +40%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$32.9M +$2.29M +42,200 +8%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$32.6M -$350K -6,441 -1%
Principal Financial Group
68
Principal Financial Group
Iowa
$30.6M +$2.01M +37,032 +7%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$30.3M +$1.76M +32,323 +6%
Prudential Financial
70
Prudential Financial
New Jersey
$29.7M +$599K +11,022 +2%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.3M -$1.44M -26,556 -5%
SO
72
STRS Ohio
Ohio
$27.8M -$900K -16,542 -3%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$27.8M +$81.1K +1,491 +0.3%
RP
74
Reinhart Partners
Wisconsin
$27.3M +$6.45M +118,546 +31%
Citigroup
75
Citigroup
New York
$26.3M +$4.44M +81,714 +20%
1 2
3
4 5