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Ventas
VTR

Overview Fund Activity

604 hedge funds and large institutions have $8.94B invested in Ventas in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 234 increasing their positions, 245 reducing their positions, and 226 closing their positions.

Holders
604
Holders Change
-177
Holders Change %
-22.66%
% of All Funds
13.34%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
58
Increased
234
Reduced
245
Closed
226
Calls
$39.7M
Puts
$59.5M
Net Calls
-$19.8M
Net Calls Change
+$90M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$340M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$99.7M
3
EC
3
Eminence Capital
New York
$71.6M
4
CCM
4
Camber Capital Management
Massachusetts
$87.1M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$117M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$134K
3
Capital World Investors
3
Capital World Investors
California
$0
4
BPSG
4
Brookfield Public Securities Group
New York
$906K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$6.71M +$3.99M +148,983 +147%
Caisse de Depot et Placement du Quebec (CDPQ)
102
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.51M +$5.2M +194,126 +398%
TIAAOA
103
Teachers Insurance & Annuity Association of America
New York
$6.44M +$1.33M +49,449 +26%
VRS
104
Virginia Retirement Systems
Virginia
$6.43M +$654K +24,400 +11%
AQR Capital Management
105
AQR Capital Management
Connecticut
$6.39M -$2.23M -83,374 -26%
GIA
106
Gateway Investment Advisers
Ohio
$6.27M -$1.53M -57,185 -20%
LPL Financial
107
LPL Financial
California
$6.25M -$2.62M -97,938 -30%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$6.14M -$1.3M -48,617 -18%
DSA
109
Davis Selected Advisers
Arizona
$6.11M +$1.96M +73,110 +47%
6CM
110
683 Capital Management
New York
$6.03M +$6.03M +225,000 New
Aviva
111
Aviva
United Kingdom
$6M +$909K +33,928 +18%
VLKIM
112
Van Lanschot Kempen Investment Management
Netherlands
$5.9M +$4.78M +178,200 +425%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$5.81M +$1.73M +64,590 +42%
American Century Companies
114
American Century Companies
Missouri
$5.69M +$5.69M +212,478 New
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$5.66M -$3.15M -117,687 -36%
TCM
116
Tekla Capital Management
Massachusetts
$5.58M +$448K +16,720 +9%
CCB
117
Cutter & Co Brokerage
Missouri
$5.44M +$2.67M +62,614 +96%
KBC Group
118
KBC Group
Belgium
$5.42M -$1.68M -62,560 -24%
WAM
119
Wolverine Asset Management
Illinois
$5.34M +$1.78M +66,398 +50%
ERSOT
120
Employees Retirement System of Texas
Texas
$5.24M +$1.94M +72,400 +59%
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$5.22M -$679K -25,980 -12%
Osaic Holdings
122
Osaic Holdings
Arizona
$5.22M +$5.22M +1,098,384 New
Ninety One (UK)
123
Ninety One (UK)
United Kingdom
$5.21M – – –
OA
124
Oxbow Advisors
Texas
$4.98M +$1.82M +67,818 +58%
SG Americas Securities
125
SG Americas Securities
New York
$4.97M -$1.16M -43,378 -19%
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5
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