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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 %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$13M -$1.77M -48,449 -12%
Axa
77
Axa
France
$12.8M +$9.91M +270,664 +345%
Nomura Asset Management
78
Nomura Asset Management
Japan
$12.7M -$2.41M -65,708 -16%
Toronto Dominion Bank
79
Toronto Dominion Bank
Ontario, Canada
$12.5M -$1.13M -30,844 -8%
Ameriprise
80
Ameriprise
Minnesota
$12.4M -$5.49M -149,776 -31%
TIAAOA
81
Teachers Insurance & Annuity Association of America
New York
$12.3M +$3.45M +94,176 +39%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$11.9M -$1.33M -36,294 -10%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$11.8M +$5.68M +155,200 +92%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$11.8M -$6.4M -174,806 -35%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$11.8M +$5.52M +150,809 +88%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$11M -$642K -17,539 -6%
KBC Group
87
KBC Group
Belgium
$10.9M +$3.53M +96,372 +48%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$10.9M -$2.24M -61,264 -17%
NI
89
Nepsis Inc
Minnesota
$10.8M +$894K +24,417 +9%
SCA
90
Southpoint Capital Advisors
New York
$10.8M +$10.8M +294,973 New
VRS
91
Virginia Retirement Systems
Virginia
$10.5M +$1.68M +45,800 +19%
Aberdeen Group
92
Aberdeen Group
United Kingdom
$10.3M -$8.19M -223,543 -44%
LPL Financial
93
LPL Financial
California
$9.76M +$1.23M +33,474 +14%
BNP Paribas Asset Management
94
BNP Paribas Asset Management
France
$9.72M -$1.65M -44,994 -15%
AFG
95
American Financial Group
Ohio
$9.7M -$4.76M -130,000 -33%
ACI
96
AMP Capital Investors
Australia
$9.37M -$6.73M -183,447 -42%
ERSOT
97
Employees Retirement System of Texas
Texas
$9.16M +$2M +54,700 +28%
6CM
98
683 Capital Management
New York
$9.16M +$916K +25,000 +11%
QI
99
QS Investors
New York
$9.06M -$1.16M -31,664 -11%
AG
100
Aperio Group
California
$9.03M +$2.71M +74,009 +43%
2 3
4
5 6