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Ventas
VTR

Overview Fund Activity

736 hedge funds and large institutions have $18.5B invested in Ventas in 2018 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 249 increasing their positions, 279 reducing their positions, and 73 closing their positions.

Holders
736
Holders Change
+25
Holders Change %
+3.52%
% of All Funds
16.42%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
106
Increased
249
Reduced
279
Closed
73
Calls
$83.7M
Puts
$62.4M
Net Calls
+$21.3M
Net Calls Change
+$11.9M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$616M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$585M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$150M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$98.8M
5
BlackRock
5
BlackRock
New York
$2.15B

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.01M
2
Deutsche Bank
2
Deutsche Bank
Germany
$157M
3
Morgan Stanley
3
Morgan Stanley
New York
$184M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$279M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$48M +$3.81K +65 +0%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$47.6M +$45.2M +770,629 +1,844%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$46.6M -$1.21M -20,674 -3%
RRAM
54
River Road Asset Management
Kentucky
$45.3M -$4.07M -69,494 -8%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$41M -$1.14M -19,500 -3%
Allianz Asset Management
56
Allianz Asset Management
Germany
$40.9M -$2.37M -40,376 -5%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$39M +$110K +1,877 +0.3%
Canada Life
58
Canada Life
Manitoba, Canada
$38.2M +$2.16M +38,506 +6%
NIPH
59
NN Investment Partners Holdings
Netherlands
$37.4M -$2.03M -34,599 -5%
ZIM
60
Zacks Investment Management
Illinois
$37.2M +$34.2K +583 +0.1%
Prudential Financial
61
Prudential Financial
New Jersey
$36.4M +$4.48M +76,504 +14%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$35.9M +$498K +8,493 +1%
AA
63
ALPS Advisors
Colorado
$35.8M -$37.1K -634 -0.1%
H
64
Hexavest
Quebec, Canada
$35.1M -$15.1M -257,365 -30%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$35.1M -$744K -12,696 -2%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$34.8M -$8.99M -153,511 -21%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$34.4M +$33.5M +572,112 +3,612%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$34M -$1.1M -18,798 -3%
Principal Financial Group
69
Principal Financial Group
Iowa
$32.4M -$572K -9,763 -2%
SO
70
STRS Ohio
Ohio
$32.4M +$2.51M +42,766 +8%
UBS Group
71
UBS Group
Switzerland
$32.4M -$19M -323,710 -37%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.6M -$890K -15,187 -3%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$29.7M -$158K -2,690 -0.5%
TIAAOA
74
Teachers Insurance & Annuity Association of America
New York
$28.8M +$2.11M +35,988 +8%
National Pension Service
75
National Pension Service
South Korea
$28.4M +$1.11M +17,183 +4%
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