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Ventas
VTR

Overview Fund Activity

701 hedge funds and large institutions have $17.3B invested in Ventas in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 255 increasing their positions, 280 reducing their positions, and 63 closing their positions.

Holders
701
Holders Change
–
Holders Change %
0%
% of All Funds
16.07%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
69
Increased
255
Reduced
280
Closed
63
Calls
$62.5M
Puts
$62.4M
Net Calls
+$97K
Net Calls Change
-$6.02M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$276M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$335M
3
BC
3
Brookfield Corp
Ontario, Canada
$201M
4
Invesco
4
Invesco
Georgia
$402M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$225M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.61B
2
BlackRock
2
BlackRock
New York
$2.04B
3
Bank of America
3
Bank of America
North Carolina
$324M
4
Millennium Management
4
Millennium Management
New York
$44M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
101
Nomura Asset Management
Japan
$15.3M +$113K +1,985 +0.7%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$14.5M -$854K -15,000 -6%
AG
103
Aperio Group
California
$14.1M +$5.13M +89,994 +57%
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$13.4M -$877K -15,400 -6%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$13.4M -$852K -14,968 -6%
GCA
106
GSI Capital Advisors
California
$13.1M +$6.16M +108,100 +88%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$13M +$2.1M +36,961 +19%
VLKIM
108
Van Lanschot Kempen Investment Management
Netherlands
$12.7M +$3.71M +65,163 +41%
1832 Asset Management
109
1832 Asset Management
Ontario, Canada
$12.6M – – –
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$12.4M -$3.3K -58 -0%
USAA
111
United Services Automobile Association
Texas
$12M +$1.19M +20,953 +11%
SP
112
Sarasin & Partners
United Kingdom
$11.7M -$1.21M -21,266 -9%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$11.7M -$692K -12,152 -6%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$11.5M +$751K +13,191 +7%
VRS
115
Virginia Retirement Systems
Virginia
$11.4M -$199K -3,500 -2%
UIM
116
USS Investment Management
United Kingdom
$11.3M – – –
CI
117
Cooper Investors
Australia
$11.2M – – –
Ninety One (UK)
118
Ninety One (UK)
United Kingdom
$11.1M +$11.1M +194,483 New
ERSOT
119
Employees Retirement System of Texas
Texas
$10.9M +$854K +15,000 +9%
GFPC
120
Global Financial Private Capital
Florida
$10.8M -$1.38M -24,236 -11%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$10.5M -$7.56M -132,800 -42%
ProShare Advisors
122
ProShare Advisors
Maryland
$10.4M -$640K -11,243 -6%
Aviva
123
Aviva
United Kingdom
$10.2M -$110K -1,936 -1%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$10.1M +$6.17M +108,289 +155%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$9.72M -$47.3M -831,295 -83%
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5
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