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Ventas
VTR

Overview Fund Activity

763 hedge funds and large institutions have $20.2B invested in Ventas in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 286 increasing their positions, 289 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+27
Holders Change %
+3.67%
% of All Funds
16.54%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
84
Increased
286
Reduced
289
Closed
49
Calls
$83M
Puts
$76.1M
Net Calls
+$6.95M
Net Calls Change
-$14.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.57B
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$220M
3
Invesco
3
Invesco
Georgia
$455M
4
BC
4
Brookfield Corp
Ontario, Canada
$240M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$338M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$64.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$60.9M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$4.95M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$578M
5
Bank of America
5
Bank of America
North Carolina
$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$48.3M -$3.93M -61,532 -8%
RRAM
52
River Road Asset Management
Kentucky
$47.6M -$1.78M -27,936 -4%
Canada Life
53
Canada Life
Manitoba, Canada
$46.4M +$3.01M +47,280 +7%
Allianz Asset Management
54
Allianz Asset Management
Germany
$45.4M +$851K +13,332 +2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$44.6M -$38.3K -600 -0.1%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$44.5M -$29.7M -465,406 -40%
NIPH
57
NN Investment Partners Holdings
Netherlands
$42M +$1.21M +18,930 +3%
ZIM
58
Zacks Investment Management
Illinois
$40.1M -$428K -6,710 -1%
H
59
Hexavest
Quebec, Canada
$39.7M +$1.49M +23,375 +4%
AA
60
ALPS Advisors
Colorado
$38.9M -$67.3K -1,054 -0.2%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$38.5M +$649K +10,164 +2%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$38.4M -$4.04M -63,383 -10%
Prudential Financial
63
Prudential Financial
New Jersey
$38M -$1.64M -25,689 -4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$37.4M -$797K -12,494 -2%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$37.1M -$1.09K -17 -0%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$34.9M -$2.58M -40,380 -7%
Principal Financial Group
67
Principal Financial Group
Iowa
$34.9M -$417K -6,528 -1%
Citigroup
68
Citigroup
New York
$34.7M +$4.83M +75,683 +16%
T
69
TOBAM
France
$33.7M +$13M +203,076 +63%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.7M -$690K -10,814 -2%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$32.2M -$176K -2,760 -0.5%
SO
72
STRS Ohio
Ohio
$31.7M -$3.6M -56,470 -10%
MIS
73
Morningstar Investment Services
Illinois
$31.5M -$40.5M -634,770 -56%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$30.8M +$30.8M +482,048 New
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$30.6M +$68.3K +1,070 +0.2%
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