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Ventas
VTR

Overview Fund Activity

754 hedge funds and large institutions have $23B invested in Ventas in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 312 increasing their positions, 269 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
-9
Holders Change %
-1.18%
% of All Funds
16.4%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
79
Increased
312
Reduced
269
Closed
76
Calls
$102M
Puts
$114M
Net Calls
-$12.1M
Net Calls Change
-$19M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.04B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$422M
3
State Street
3
State Street
Massachusetts
$1.82B
4
EIP
4
Epoch Investment Partners
New York
$92.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$912M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$15.2M
2
Capital International Investors
2
Capital International Investors
California
$474M
3
PI
3
PGGM Investments
Netherlands
$53M
4
Cohen & Steers
4
Cohen & Steers
New York
$2.73M
5
Stifel Financial
5
Stifel Financial
Missouri
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$18.7M +$2.1M +30,723 +13%
AG
102
Aperio Group
California
$18.5M +$552K +8,077 +3%
RP
103
Reinhart Partners
Wisconsin
$18.2M -$422K -6,170 -2%
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$17.2M +$5.55M +81,135 +48%
TIAAOA
105
Teachers Insurance & Annuity Association of America
New York
$16.2M -$6.47M -94,643 -29%
QI
106
QS Investors
New York
$16.1M -$3.72M -54,363 -19%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$15.8M -$1.31M -19,200 -8%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$15.6M -$1.67M -24,500 -10%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$15.4M +$545K +7,980 +4%
VRS
110
Virginia Retirement Systems
Virginia
$15.2M -$506K -7,400 -3%
LIMS
111
Lasalle Investment Management Securities
Maryland
$15.2M -$221M -3,227,961 -94%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$14.3M -$3.85M -56,386 -21%
MSL
113
Mackay Shields LLC
New York
$14.3M -$5.77M -84,340 -29%
SB
114
Suntrust Banks
Georgia
$14.2M +$56.7K +830 +0.4%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$13.9M -$357K -5,229 -3%
1832 Asset Management
116
1832 Asset Management
Ontario, Canada
$13.6M -$589K -8,479 -4%
GA
117
GRS Advisors
Illinois
$13.6M +$13.6M +198,500 New
Aviva
118
Aviva
United Kingdom
$13.4M -$1.28M -18,703 -9%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$13.4M +$1.14M +16,682 +9%
Ninety One (UK)
120
Ninety One (UK)
United Kingdom
$13.3M – – –
ERSOT
121
Employees Retirement System of Texas
Texas
$13.1M -$68.4K -1,000 -0.5%
DSA
122
Davis Selected Advisers
Arizona
$12.6M +$1.87M +27,300 +17%
BTS
123
BB&T Securities
Virginia
$12.4M -$360K -5,266 -3%
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.1M -$1.43K -21 -0%
Macquarie Group
125
Macquarie Group
Australia
$12M +$344K +5,035 +3%
3 4
5
6 7