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Ventas
VTR

Overview Fund Activity

736 hedge funds and large institutions have $18.5B invested in Ventas in 2018 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 249 increasing their positions, 279 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
+25
Holders Change %
+3.52%
% of All Funds
16.42%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
106
Increased
249
Reduced
279
Closed
73
Calls
$83.7M
Puts
$62.4M
Net Calls
+$21.3M
Net Calls Change
+$11.9M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$616M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$585M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$150M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$98.8M
5
BlackRock
5
BlackRock
New York
$2.15B

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.01M
2
Deutsche Bank
2
Deutsche Bank
Germany
$157M
3
Morgan Stanley
3
Morgan Stanley
New York
$184M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$279M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$16.2M +$16.2M +276,026 New
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$15.6M +$703K +12,000 +5%
AG
103
Aperio Group
California
$15.4M +$534K +9,106 +4%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$14M +$1.02M +17,478 +8%
CI
105
Cooper Investors
Australia
$13.7M +$2.16M +36,890 +19%
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$13.4M -$38.1K -651 -0.3%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$13.4M -$209K -3,570 -2%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$13.2M +$3.49M +59,500 +36%
VRS
109
Virginia Retirement Systems
Virginia
$13.2M +$1.35M +23,100 +11%
PAS
110
Professional Advisory Services
Florida
$12.9M -$7.06M -120,470 -35%
1832 Asset Management
111
1832 Asset Management
Ontario, Canada
$12.8M +$117K +2,000 +0.9%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$12.3M -$557K -9,508 -4%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$12.2M +$741K +12,646 +6%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$11.9M -$20.8M -354,279 -63%
Ninety One (UK)
115
Ninety One (UK)
United Kingdom
$11.4M +$10.3M +176,583 +986%
ERSOT
116
Employees Retirement System of Texas
Texas
$11.3M – – –
USAA
117
United Services Automobile Association
Texas
$11.1M – – –
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$10.7M -$7.73M -131,990 -42%
SB
119
Suntrust Banks
Georgia
$10.7M +$782K +13,342 +8%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M -$62.3M -1,063,500 -85%
Macquarie Group
121
Macquarie Group
Australia
$10.5M -$527K -8,987 -5%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$10.5M +$3.42M +58,437 +49%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$10.4M +$92.1K +1,573 +0.9%
TG
124
TCW Group
California
$10.4M +$1.46M +25,000 +16%
SG Americas Securities
125
SG Americas Securities
New York
$10.2M +$2.3M +39,331 +29%
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