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Ventas
VTR

Overview Fund Activity

738 hedge funds and large institutions have $24.3B invested in Ventas in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 289 increasing their positions, 269 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
-16
Holders Change %
-2.12%
% of All Funds
16.21%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
63
Increased
289
Reduced
269
Closed
74
Calls
$106M
Puts
$139M
Net Calls
-$32.7M
Net Calls Change
-$20.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$702M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.22B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$422M
4
BlackRock
4
BlackRock
New York
$2.75B
5
State Street
5
State Street
Massachusetts
$1.99B

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$345M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$345M
4
RC
4
Resolution Capital
Australia
$3.51M
5
Deutsche Bank
5
Deutsche Bank
Germany
$66.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$33.1M +$8.5M +126,961 +35%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$32.7M -$307K -4,200 -0.9%
T
78
TOBAM
France
$32M -$7.72M -105,670 -19%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$31.6M +$11.6M +158,982 +58%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$30.1M -$210K -2,881 -0.7%
MSL
81
Mackay Shields LLC
New York
$29.8M +$14.5M +198,854 +95%
AAMU
82
Amundi Asset Management US
Massachusetts
$29.4M -$39.9M -546,999 -58%
GC
83
Guggenheim Capital
Illinois
$28.6M +$1.56M +21,392 +6%
SCRM
84
Security Capital Research & Management
Illinois
$28.3M +$2.05M +28,100 +8%
M&T Bank
85
M&T Bank
New York
$27.9M -$396K -5,420 -1%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$27.8M +$16M +219,114 +136%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.6M +$1.69M +22,940 +7%
Nomura Asset Management
88
Nomura Asset Management
Japan
$27.1M +$1.94M +26,552 +8%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$26.2M +$1.99M +27,018 +8%
Baird Financial Group
90
Baird Financial Group
Wisconsin
$26M +$530K +7,254 +2%
SAM
91
Securian Asset Management
Minnesota
$25.8M +$364K +4,979 +1%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$25.5M +$10.2M +140,233 +67%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$25.1M +$1.43M +19,518 +6%
LPL Financial
94
LPL Financial
California
$24.3M -$399K -5,464 -2%
AQR Capital Management
95
AQR Capital Management
Connecticut
$23.7M -$165K -2,256 -0.7%
GIA
96
Gateway Investment Advisers
Ohio
$23.3M -$4.68M -64,083 -17%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$22.7M +$203K +2,776 +0.9%
WBC
98
Westpac Banking Corp
Australia
$22.3M -$3.86M -52,923 -15%
Toronto Dominion Bank
99
Toronto Dominion Bank
Ontario, Canada
$22.2M -$20.3M -278,010 -48%
KBC Group
100
KBC Group
Belgium
$21.8M +$18.4M +252,085 +544%
2 3
4
5 6