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Ventas
VTR

Overview Fund Activity

754 hedge funds and large institutions have $23B invested in Ventas in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 312 increasing their positions, 269 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
-9
Holders Change %
-1.18%
% of All Funds
16.4%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
79
Increased
312
Reduced
269
Closed
76
Calls
$102M
Puts
$114M
Net Calls
-$12.1M
Net Calls Change
-$19M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.04B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$422M
3
State Street
3
State Street
Massachusetts
$1.82B
4
EIP
4
Epoch Investment Partners
New York
$92.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$912M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$15.2M
2
Capital International Investors
2
Capital International Investors
California
$474M
3
PI
3
PGGM Investments
Netherlands
$53M
4
Cohen & Steers
4
Cohen & Steers
New York
$2.73M
5
Stifel Financial
5
Stifel Financial
Missouri
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$32.6M -$1.41M -20,656 -4%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$30.9M +$376K +5,500 +1%
SG Americas Securities
78
SG Americas Securities
New York
$30.2M +$18M +263,172 +147%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$28.3M -$4.42M -64,672 -13%
M&T Bank
80
M&T Bank
New York
$26.5M +$18.9K +277 +0.1%
GIA
81
Gateway Investment Advisers
Ohio
$26.2M -$66.5K -973 -0.3%
CIMLRA
82
CBRE Investment Management Listed Real Assets
Pennsylvania
$25.8M +$19M +278,216 +280%
GC
83
Guggenheim Capital
Illinois
$25.3M +$5.37M +78,530 +27%
SCRM
84
Security Capital Research & Management
Illinois
$24.6M +$22.6M +331,325 +1,188%
WBC
85
Westpac Banking Corp
Australia
$24.5M +$15.1M +220,875 +161%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24M +$248K +3,630 +1%
Baird Financial Group
87
Baird Financial Group
Wisconsin
$23.8M +$2.98M +43,616 +14%
SAM
88
Securian Asset Management
Minnesota
$23.8M -$2.42M -35,360 -9%
Nomura Asset Management
89
Nomura Asset Management
Japan
$23.6M +$883K +12,915 +4%
LPL Financial
90
LPL Financial
California
$23.1M +$740K +10,825 +3%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$22.9M +$1.53M +21,989 +7%
AQR Capital Management
92
AQR Capital Management
Connecticut
$22.4M -$431K -6,301 -2%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$22.2M +$1.18M +17,203 +6%
APG Asset Management
94
APG Asset Management
Netherlands
$22M +$10.6M +176,400 +92%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$21.7M +$14.4M +210,952 +197%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$21.1M +$775K +11,344 +4%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$20.9M +$2.71M +39,600 +15%
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$19.9M +$8.42M +246,293 +73%
WCP
99
Waterfront Capital Partners
New York
$19.5M +$19.5M +285,741 New
CI
100
Cooper Investors
Australia
$18.8M +$2.06M +30,115 +12%
2 3
4
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