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Ventas
VTR

Overview Fund Activity

738 hedge funds and large institutions have $24.3B invested in Ventas in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 289 increasing their positions, 269 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
-16
Holders Change %
-2.12%
% of All Funds
16.21%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
63
Increased
289
Reduced
269
Closed
74
Calls
$106M
Puts
$139M
Net Calls
-$32.7M
Net Calls Change
-$20.6M

Top Buyers

1
Invesco
Invesco
Georgia
$702M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.22B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$422M
4
BlackRock
BlackRock
New York
$2.75B
5
State Street
State Street
Massachusetts
$1.99B

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
$0
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$345M
3
CIM
Centersquare Investment Management
Pennsylvania
$345M
4
RC
Resolution Capital
Australia
$3.51M
5
Deutsche Bank
Deutsche Bank
Germany
$66.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$53.9M -$33.5M -458,883 -38%
PS
52
Presima Securities
Quebec, Canada
$52.7M +$48.2M +660,000 +1,065%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$52.7M -$3.78M -51,738 -7%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$51M +$738K +10,100 +1%
Canada Life
55
Canada Life
Manitoba, Canada
$47.5M -$3.82M -52,247 -7%
ZIM
56
Zacks Investment Management
Illinois
$47.3M +$1.19M +16,336 +3%
RRAM
57
River Road Asset Management
Kentucky
$46.3M -$4.5M -61,552 -9%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$46.2M +$1.61M +22,025 +4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$45.2M +$1.77M +24,242 +4%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$45M -$6.89M -94,287 -13%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$45M +$1.52M +20,872 +4%
AA
62
ALPS Advisors
Colorado
$44.4M +$8.76K +120 +0%
Principal Financial Group
63
Principal Financial Group
Iowa
$42.4M +$399K +5,461 +1%
H
64
Hexavest
Quebec, Canada
$41.6M -$961K -13,153 -2%
Allianz Asset Management
65
Allianz Asset Management
Germany
$40.1M -$8.52M -116,721 -18%
Victory Capital Management
66
Victory Capital Management
Texas
$39.3M +$37.9M +519,103 +2,742%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$38.4M +$16M +219,700 +72%
CIMLRA
68
CBRE Investment Management Listed Real Assets
Pennsylvania
$38.2M +$10.6M +145,179 +38%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$38M +$518K +7,091 +1%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$37.8M +$191K +2,617 +0.5%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$37.8M +$14.3K +196 +0%
National Pension Service
72
National Pension Service
South Korea
$36.7M +$1.71M +23,441 +5%
Citigroup
73
Citigroup
New York
$34.5M -$11.7M -160,509 -25%
B
74
Barings
North Carolina
$34.2M +$33.3M +456,268 +3,634%
SO
75
STRS Ohio
Ohio
$34.1M -$654K -8,955 -2%
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