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Ventas
VTR

Overview Fund Activity

754 hedge funds and large institutions have $23B invested in Ventas in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 312 increasing their positions, 269 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
-9
Holders Change %
-1.18%
% of All Funds
16.4%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
79
Increased
312
Reduced
269
Closed
76
Calls
$102M
Puts
$114M
Net Calls
-$12.1M
Net Calls Change
-$19M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.04B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$422M
3
State Street
3
State Street
Massachusetts
$1.82B
4
EIP
4
Epoch Investment Partners
New York
$92.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$912M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$15.2M
2
Capital International Investors
2
Capital International Investors
California
$474M
3
PI
3
PGGM Investments
Netherlands
$53M
4
Cohen & Steers
4
Cohen & Steers
New York
$2.73M
5
Stifel Financial
5
Stifel Financial
Missouri
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$52.8M +$272K +3,979 +0.5%
AllianceBernstein
52
AllianceBernstein
Tennessee
$51.7M -$88.7K -1,298 -0.2%
WMSA
53
Weiss Multi-Strategy Advisers
New York
$50.3M +$41.5M +606,505 +467%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$48.6M -$18.3M -267,751 -27%
Canada Life
55
Canada Life
Manitoba, Canada
$47.9M -$1.85M -27,117 -4%
RRAM
56
River Road Asset Management
Kentucky
$47.6M -$3.39M -49,649 -7%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$47.1M -$677K -9,900 -1%
Allianz Asset Management
58
Allianz Asset Management
Germany
$45.5M -$3.2M -46,803 -7%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$43.9M +$2.61M +38,124 +6%
NIPH
60
NN Investment Partners Holdings
Netherlands
$43.8M -$1.15M -16,809 -3%
Citigroup
61
Citigroup
New York
$43.3M +$6.07M +88,868 +16%
ZIM
62
Zacks Investment Management
Illinois
$43.1M +$157K +2,298 +0.4%
Aberdeen Group
63
Aberdeen Group
United Kingdom
$42.7M -$4.94M -72,263 -10%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$41.8M +$654K +9,568 +2%
AA
65
ALPS Advisors
Colorado
$41.6M -$117K -1,717 -0.3%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$40.7M +$3.27M +47,832 +9%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$40.7M +$582K +8,521 +1%
H
68
Hexavest
Quebec, Canada
$39.8M -$2.75M -40,279 -6%
Principal Financial Group
69
Principal Financial Group
Iowa
$39.3M +$1.89M +27,613 +5%
T
70
TOBAM
France
$37.2M +$1.09M +16,011 +3%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$35.3M -$4.38M -64,144 -11%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$35.2M +$672K +9,835 +2%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$35M +$31.8K +465 +0.1%
MIS
74
Morningstar Investment Services
Illinois
$33.3M -$406K -5,941 -1%
National Pension Service
75
National Pension Service
South Korea
$32.8M +$1.62M +23,741 +5%
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3
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