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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 %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M -$2.19M -52,209 -13%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$14.4M -$7.57M -180,510 -34%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$13.8M +$4.36M +104,004 +46%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$12.7M -$818K -19,493 -6%
Macquarie Group
80
Macquarie Group
Australia
$12.7M +$7.49M +178,577 +145%
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$12.5M +$1.39M +33,094 +12%
ERSOT
82
Employees Retirement System of Texas
Texas
$12.5M +$2.01M +48,000 +19%
CCM
83
Chilton Capital Management
Texas
$11.9M +$11.9M +283,304 New
VRS
84
Virginia Retirement Systems
Virginia
$11.8M -$155K -3,700 -1%
Chevy Chase Trust
85
Chevy Chase Trust
Maryland
$11.6M -$989K -23,565 -8%
ACI
86
AMP Capital Investors
Australia
$11.6M +$707K +16,606 +7%
Ameriprise
87
Ameriprise
Minnesota
$11.5M -$2.68M -63,770 -19%
First Trust Advisors
88
First Trust Advisors
Illinois
$11.4M +$3.73M +88,820 +48%
SAM
89
Securian Asset Management
Minnesota
$11.3M +$5.04M +120,101 +81%
Toronto Dominion Bank
90
Toronto Dominion Bank
Ontario, Canada
$11M -$3.27M -77,996 -23%
AG
91
Aperio Group
California
$11M +$629K +14,982 +6%
TIAAOA
92
Teachers Insurance & Annuity Association of America
New York
$10.9M -$3.14M -74,941 -22%
LPL Financial
93
LPL Financial
California
$10.8M -$389K -9,266 -3%
Aberdeen Group
94
Aberdeen Group
United Kingdom
$10.6M -$1.22M -29,188 -10%
QI
95
QS Investors
New York
$10.5M +$125K +2,980 +1%
NI
96
Nepsis Inc
Minnesota
$10.3M -$2.17M -51,672 -17%
WMSA
97
Weiss Multi-Strategy Advisers
New York
$10.2M +$10.2M +243,804 New
GCA
98
GSI Capital Advisors
California
$10.1M +$10.1M +241,000 New
PAMU
99
Pictet Asset Management (UK)
United Kingdom
$10.1M +$256K +6,100 +3%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$10M -$3.44M -82,026 -26%
2 3
4
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