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Ventas
VTR

Overview Fund Activity

781 hedge funds and large institutions have $19.1B invested in Ventas in 2019 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 271 increasing their positions, 287 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
+43
Holders Change %
+5.83%
% of All Funds
15.42%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
132
Increased
271
Reduced
287
Closed
76
Calls
$81.8M
Puts
$192M
Net Calls
-$110M
Net Calls Change
-$77.1M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$240M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.07B
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$72.8M
4
AAMU
4
APG Asset Management US
New York
$1.05B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$409M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.2M
2
State Street
2
State Street
Massachusetts
$1.46B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$186M
4
Goldman Sachs
4
Goldman Sachs
New York
$172M
5
ACI
5
AMP Capital Investors
Australia
$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
101
Cooper Investors
Australia
$15.9M -$2.31K -40 -0%
UB
102
UMB Bank
Missouri
$15.5M -$1.58M -27,431 -9%
KBC Group
103
KBC Group
Belgium
$15.3M -$1.94M -33,580 -11%
SAM
104
Securian Asset Management
Minnesota
$14.6M -$5.82M -100,763 -29%
ZP
105
Zimmer Partners
New York
$14.4M +$14.4M +250,000 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$14.4M -$5.77M -100,002 -29%
MIS
107
Morningstar Investment Services
Illinois
$14.3M -$73.8K -1,277 -0.5%
AG
108
Aperio Group
California
$14.3M -$1.96M -34,024 -12%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$14.2M +$329K +5,700 +2%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$14M +$849K +14,707 +6%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$13.5M +$13.5M +233,871 New
SG Americas Securities
112
SG Americas Securities
New York
$13.2M +$3.26M +56,378 +33%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$13M +$6.52M +112,878 +100%
MSL
114
Mackay Shields LLC
New York
$13M -$10.6M -182,934 -45%
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.9M – – –
Squarepoint
116
Squarepoint
New York
$12.5M +$12.5M +216,427 New
VRS
117
Virginia Retirement Systems
Virginia
$12.4M -$80.8K -1,400 -0.6%
CSS
118
Cubist Systematic Strategies
Connecticut
$11.8M +$11.8M +203,879 +32,310%
Ninety One (UK)
119
Ninety One (UK)
United Kingdom
$11.2M – – –
TCM
120
Tekla Capital Management
Massachusetts
$11.1M +$2.9M +50,269 +36%
TIAAOA
121
Teachers Insurance & Annuity Association of America
New York
$11M -$1.07M -18,572 -9%
Aviva
122
Aviva
United Kingdom
$11M +$151K +2,617 +1%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$10.8M -$779K -13,495 -7%
1832 Asset Management
124
1832 Asset Management
Ontario, Canada
$10.7M -$2.37M -40,660 -18%
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$10.7M +$6.72M +116,459 +170%
3 4
5
6 7