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Ventas
VTR

Overview Fund Activity

763 hedge funds and large institutions have $20.2B invested in Ventas in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 286 increasing their positions, 289 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+27
Holders Change %
+3.67%
% of All Funds
16.54%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
84
Increased
286
Reduced
289
Closed
49
Calls
$83M
Puts
$76.1M
Net Calls
+$6.95M
Net Calls Change
-$14.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.57B
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$220M
3
Invesco
3
Invesco
Georgia
$455M
4
BC
4
Brookfield Corp
Ontario, Canada
$240M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$338M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$64.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$60.9M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$4.95M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$578M
5
Bank of America
5
Bank of America
North Carolina
$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$16.1M +$1.72M +27,027 +12%
PAMU
102
Pictet Asset Management (UK)
United Kingdom
$15.9M +$2.32M +36,400 +17%
CI
103
Cooper Investors
Australia
$15.6M +$696K +10,912 +5%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$15.5M +$249K +3,903 +2%
Franklin Resources
105
Franklin Resources
California
$15.1M -$4.85M -75,953 -24%
VRS
106
Virginia Retirement Systems
Virginia
$14.7M +$338K +5,300 +2%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$14.4M -$24.8M -388,090 -63%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$13.9M +$643K +10,082 +5%
Aviva
109
Aviva
United Kingdom
$13.7M +$5.23M +81,911 +61%
1832 Asset Management
110
1832 Asset Management
Ontario, Canada
$13.4M -$918K -14,000 -6%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$13.3M -$141K -2,213 -1%
SB
112
Suntrust Banks
Georgia
$13.2M +$1.55M +24,270 +13%
SMDAM
113
Sumitomo Mitsui DS Asset Management
Japan
$13M +$8.91M +139,600 +219%
USAA
114
United Services Automobile Association
Texas
$12.9M +$837K +13,118 +7%
HS
115
Hazelview Securities
Ontario, Canada
$12.7M +$8.41M +131,800 +197%
Ninety One (UK)
116
Ninety One (UK)
United Kingdom
$12.4M – – –
ERSOT
117
Employees Retirement System of Texas
Texas
$12.3M – – –
BTS
118
BB&T Securities
Virginia
$11.9M -$7.66M -119,985 -39%
TG
119
TCW Group
California
$11.6M +$265K +4,152 +2%
SG Americas Securities
120
SG Americas Securities
New York
$11.4M +$349K +5,465 +3%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$11.4M +$89.1K +1,397 +0.8%
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.3M +$800K +12,539 +8%
Macquarie Group
123
Macquarie Group
Australia
$10.9M -$520K -8,152 -5%
APG Asset Management
124
APG Asset Management
Netherlands
$10.9M +$6.24M +109,800 +135%
BNP Paribas Asset Management
125
BNP Paribas Asset Management
France
$10.8M +$8.49M +133,070 +362%
3 4
5
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