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Ventas
VTR

Overview Fund Activity

592 hedge funds and large institutions have $12.5B invested in Ventas in 2020 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 177 increasing their positions, 252 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
-12
Holders Change %
-1.99%
% of All Funds
12.17%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
90
Increased
177
Reduced
252
Closed
95
Calls
$76M
Puts
$141M
Net Calls
-$65.1M
Net Calls Change
-$45.3M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.15B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.98B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$797M
4
Invesco
4
Invesco
Georgia
$478M
5
BC
5
Brookfield Corp
Ontario, Canada
$82.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.3B
2
Capital International Investors
2
Capital International Investors
California
$95.8M
3
AAMU
3
APG Asset Management US
New York
$595M
4
CCM
4
Camber Capital Management
Massachusetts
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$23M -$16M -436,101 -41%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$22.2M -$2.19M -59,800 -9%
RP
53
Reinhart Partners
Wisconsin
$20.3M +$1M +27,435 +5%
BG
54
Baupost Group
Massachusetts
$20.1M +$20.1M +550,000 New
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$20.1M +$661K +18,057 +3%
Canada Life
56
Canada Life
Manitoba, Canada
$19.8M -$1.87M -51,177 -9%
National Pension Service
57
National Pension Service
South Korea
$19.7M +$3.64M +99,279 +23%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$19.2M +$19.2M +524,104 New
SO
59
STRS Ohio
Ohio
$19.1M +$1.04M +28,533 +6%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.1M -$639K -17,458 -3%
Nomura Holdings
61
Nomura Holdings
Japan
$18.8M +$8.27M +225,813 +78%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$17.9M -$428K -11,679 -2%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$17.6M -$53.7M -1,465,331 -75%
Prudential Financial
64
Prudential Financial
New Jersey
$17.1M -$6.09M -166,317 -26%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$15.5M -$278K -7,600 -2%
SCRM
66
Security Capital Research & Management
Illinois
$15.3M -$1.64M -44,660 -10%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$15.2M +$138K +3,781 +0.9%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M +$469K +12,768 +3%
GC
69
Guggenheim Capital
Illinois
$15.2M +$3.43M +93,534 +29%
CWM
70
CIBC World Markets
New York
$14.7M +$13.7M +374,155 +1,372%
AA
71
ALPS Advisors
Colorado
$14.7M -$232K -6,333 -2%
Victory Capital Management
72
Victory Capital Management
Texas
$14.7M -$27.5M -750,062 -65%
MIS
73
Morningstar Investment Services
Illinois
$14.4M -$944K -25,712 -6%
Citigroup
74
Citigroup
New York
$13.8M +$3.94M +107,477 +40%
AAMU
75
Amundi Asset Management US
Massachusetts
$13M +$1.61M +43,840 +14%
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