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Ventas
VTR

Overview Fund Activity

763 hedge funds and large institutions have $20.2B invested in Ventas in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 286 increasing their positions, 289 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+27
Holders Change %
+3.67%
% of All Funds
16.54%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
84
Increased
286
Reduced
289
Closed
49
Calls
$83M
Puts
$76.1M
Net Calls
+$6.95M
Net Calls Change
-$14.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.57B
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$220M
3
Invesco
3
Invesco
Georgia
$455M
4
BC
4
Brookfield Corp
Ontario, Canada
$240M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$338M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$64.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$60.9M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$4.95M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$578M
5
Bank of America
5
Bank of America
North Carolina
$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
76
AMP Capital Investors
Australia
$29.8M +$2.84M +43,557 +11%
National Pension Service
77
National Pension Service
South Korea
$29.1M +$1.05M +16,486 +4%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$28.5M +$191K +3,000 +0.7%
M&T Bank
79
M&T Bank
New York
$24.7M -$43.4K -680 -0.2%
GIA
80
Gateway Investment Advisers
Ohio
$24.5M -$56.4K -884 -0.2%
SAM
81
Securian Asset Management
Minnesota
$24.5M +$3.47M +54,399 +17%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.2M -$311K -4,878 -1%
Toronto Dominion Bank
83
Toronto Dominion Bank
Ontario, Canada
$21.4M +$6.9M +108,140 +47%
AQR Capital Management
84
AQR Capital Management
Connecticut
$21.3M +$2.85M +44,633 +15%
Nomura Asset Management
85
Nomura Asset Management
Japan
$21.2M -$196K -3,075 -0.9%
TIAAOA
86
Teachers Insurance & Annuity Association of America
New York
$21.1M -$10.2M -160,560 -33%
LPL Financial
87
LPL Financial
California
$20.9M +$187K +2,934 +0.9%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$20M -$240K -3,675 -1%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$19.6M +$7.94M +124,406 +68%
Baird Financial Group
90
Baird Financial Group
Wisconsin
$19.4M +$912K +14,296 +5%
MSL
91
Mackay Shields LLC
New York
$18.7M +$914K +14,325 +5%
UB
92
UMB Bank
Missouri
$18.7M +$868K +13,608 +5%
GC
93
Guggenheim Capital
Illinois
$18.6M -$1.16M -18,227 -6%
QI
94
QS Investors
New York
$18.5M +$646K +10,116 +4%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$18.2M +$228K +3,724 +1%
RP
96
Reinhart Partners
Wisconsin
$17.4M -$298K -4,674 -2%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$17M – – –
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$16.9M +$11.4M +178,427 +205%
AG
99
Aperio Group
California
$16.8M -$42.9K -673 -0.3%
QAM
100
QCI Asset Management
New York
$16.2M -$4.38M -68,629 -21%
2 3
4
5 6