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Ventas
VTR

Overview Fund Activity

583 hedge funds and large institutions have $14.9B invested in Ventas in 2020 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 188 increasing their positions, 247 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
-9
Holders Change %
-1.52%
% of All Funds
11.79%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
69
Increased
188
Reduced
247
Closed
74
Calls
$128M
Puts
$180M
Net Calls
-$51.8M
Net Calls Change
+$13.3M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$228M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$354M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.46B
4
Deutsche Bank
4
Deutsche Bank
Germany
$183M
5
Cohen & Steers
5
Cohen & Steers
New York
$1.45B

Top Sellers

1
Invesco
1
Invesco
Georgia
$106M
2
State Street
2
State Street
Massachusetts
$959M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$131M
4
CS
4
Credit Suisse
Switzerland
$32.9M
5
PI
5
PGGM Investments
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$30.1M +$143K +3,415 +0.5%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$28.6M +$600K +14,307 +2%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$28.4M -$1,000K -23,832 -3%
ZIM
54
Zacks Investment Management
Illinois
$27.6M -$527K -12,554 -2%
Canada Life
55
Canada Life
Manitoba, Canada
$23.6M +$774K +18,448 +3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$23.3M -$2.17M -51,800 -9%
National Pension Service
57
National Pension Service
South Korea
$23.1M – – –
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$23M +$34.8K +830 +0.2%
NIPH
59
NN Investment Partners Holdings
Netherlands
$22.7M +$15.7M +373,789 +223%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.5M +$574K +13,686 +3%
RP
61
Reinhart Partners
Wisconsin
$22.2M -$995K -23,715 -4%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$22.1M +$21.2M +505,325 +2,319%
SO
63
STRS Ohio
Ohio
$21.5M -$422K -10,059 -2%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$19.8M -$705K -16,800 -3%
LBIM
65
Land & Buildings Investment Management
Connecticut
$19.3M +$19.3M +459,940 New
GC
66
Guggenheim Capital
Illinois
$18.8M +$1.42M +33,861 +8%
Prudential Financial
67
Prudential Financial
New Jersey
$18.5M -$1.11M -26,411 -6%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$17.1M -$571K -13,600 -3%
Korea Investment Corp
69
Korea Investment Corp
South Korea
$17.1M +$3.54M +84,300 +26%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$16.7M -$694K -16,545 -4%
AA
71
ALPS Advisors
Colorado
$16.6M -$270K -6,439 -2%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$16.3M +$2.6M +61,944 +19%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$16.2M +$3.79M +90,428 +31%
Victory Capital Management
74
Victory Capital Management
Texas
$15.7M -$1.14M -27,172 -7%
Nomura Asset Management
75
Nomura Asset Management
Japan
$15.3M +$788K +18,771 +5%
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