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Ventas
VTR

Overview Fund Activity

781 hedge funds and large institutions have $19.1B invested in Ventas in 2019 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 271 increasing their positions, 287 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
+43
Holders Change %
+5.83%
% of All Funds
15.42%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
132
Increased
271
Reduced
287
Closed
76
Calls
$81.8M
Puts
$192M
Net Calls
-$110M
Net Calls Change
-$77.1M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$240M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.07B
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$72.8M
4
AAMU
4
APG Asset Management US
New York
$1.05B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$409M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.2M
2
State Street
2
State Street
Massachusetts
$1.46B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$186M
4
Goldman Sachs
4
Goldman Sachs
New York
$172M
5
ACI
5
AMP Capital Investors
Australia
$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$40.2M -$294M -5,085,916 -88%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$39M -$1.35M -23,400 -3%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$38.1M +$1.54M +26,743 +4%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$37.4M +$1.77M +30,648 +5%
ZIM
55
Zacks Investment Management
Illinois
$35.5M -$1.91M -33,078 -5%
T
56
TOBAM
France
$35.1M +$9.8M +169,689 +39%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$35M -$818K -14,165 -2%
Aberdeen Group
58
Aberdeen Group
United Kingdom
$33.1M -$19.5M -336,949 -37%
Principal Financial Group
59
Principal Financial Group
Iowa
$32.8M -$658K -11,397 -2%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$32.8M -$2.74M -47,460 -8%
Citigroup
61
Citigroup
New York
$31.9M +$4.61M +79,888 +17%
Canada Life
62
Canada Life
Manitoba, Canada
$31.7M -$5.54M -96,663 -15%
Victory Capital Management
63
Victory Capital Management
Texas
$31.5M +$393K +6,807 +1%
Prudential Financial
64
Prudential Financial
New Jersey
$30.5M -$17M -294,304 -36%
ESCM
65
Echo Street Capital Management
New York
$30.5M +$30.5M +528,156 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$29.9M +$29M +502,921 +3,194%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.9M -$98K -1,698 -0.3%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$29.5M -$825K -14,286 -3%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$29.5M -$346K -5,990 -1%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$29.4M -$496K -8,590 -2%
ACI
71
AMP Capital Investors
Australia
$28.7M -$63.9M -1,102,111 -69%
Truist Financial
72
Truist Financial
North Carolina
$26.5M +$23.1M +400,025 +684%
HRES
73
Heitman Real Estate Securities
Illinois
$26.2M -$40.2M -696,568 -61%
AAMU
74
Amundi Asset Management US
Massachusetts
$25.3M +$2.07M +35,821 +9%
National Pension Service
75
National Pension Service
South Korea
$25.3M -$3.72M -64,395 -13%
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