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Ventas
VTR

Overview Fund Activity

711 hedge funds and large institutions have $16.8B invested in Ventas in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 263 increasing their positions, 262 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
+10
Holders Change %
+1.43%
% of All Funds
16.28%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
70
Increased
263
Reduced
262
Closed
54
Calls
$63.4M
Puts
$54.1M
Net Calls
+$9.34M
Net Calls Change
+$9.24M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$243M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$124M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$392M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$372M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$199M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$88.8M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$4.18M
3
Invesco
3
Invesco
Georgia
$298M
4
Bank of America
4
Bank of America
North Carolina
$235M
5
BC
5
Brookfield Corp
Ontario, Canada
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
101
QS Investors
New York
$15.2M -$344K -6,332 -2%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$15.2M -$24.6M -452,360 -62%
LIMS
103
Lasalle Investment Management Securities
Maryland
$15.1M +$236K +4,347 +2%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$14.5M +$14.5M +267,474 New
SMDAM
105
Sumitomo Mitsui DS Asset Management
Japan
$14.3M +$5.92M +108,783 +71%
AG
106
Aperio Group
California
$13.8M +$354K +6,518 +3%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$13.8M – – –
GCA
108
GSI Capital Advisors
California
$12.8M +$299K +5,500 +2%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$12.7M +$4.35M +80,068 +52%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$12.6M +$142K +2,610 +1%
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$12.5M -$333K -6,117 -3%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$12M +$220K +4,046 +2%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$12M -$784K -14,426 -6%
1832 Asset Management
114
1832 Asset Management
Ontario, Canada
$11.7M -$250K -4,600 -2%
MSL
115
Mackay Shields LLC
New York
$11.6M +$8.44M +155,264 +269%
VRS
116
Virginia Retirement Systems
Virginia
$11M +$70.7K +1,300 +0.6%
SP
117
Sarasin & Partners
United Kingdom
$10.9M -$281K -5,170 -3%
UIM
118
USS Investment Management
United Kingdom
$10.8M – – –
CI
119
Cooper Investors
Australia
$10.7M – – –
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$10.6M +$4.45M +81,904 +73%
ERSOT
121
Employees Retirement System of Texas
Texas
$10.5M +$109K +2,000 +1%
USAA
122
United Services Automobile Association
Texas
$10.3M -$1.16M -21,338 -10%
Macquarie Group
123
Macquarie Group
Australia
$10.2M +$2.62M +48,155 +34%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$10M -$1.12M -20,667 -10%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$9.76M -$310K -5,700 -3%
3 4
5
6 7