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Ventas
VTR

Overview Fund Activity

583 hedge funds and large institutions have $14.9B invested in Ventas in 2020 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 188 increasing their positions, 247 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
-9
Holders Change %
-1.52%
% of All Funds
11.79%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
69
Increased
188
Reduced
247
Closed
74
Calls
$128M
Puts
$180M
Net Calls
-$51.8M
Net Calls Change
+$13.3M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$228M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$354M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.46B
4
Deutsche Bank
4
Deutsche Bank
Germany
$183M
5
Cohen & Steers
5
Cohen & Steers
New York
$1.45B

Top Sellers

1
Invesco
1
Invesco
Georgia
$106M
2
State Street
2
State Street
Massachusetts
$959M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$131M
4
CS
4
Credit Suisse
Switzerland
$32.9M
5
PI
5
PGGM Investments
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
101
Davis Selected Advisers
Arizona
$9.9M +$339K +8,090 +4%
MIS
102
Morningstar Investment Services
Illinois
$9.66M -$7M -164,384 -42%
CHP
103
Castle Hook Partners
New York
$9.38M +$9.38M +223,613 New
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$9.33M +$1.22M +29,025 +15%
Aviva
105
Aviva
United Kingdom
$9.23M +$129K +3,072 +1%
Osaic Holdings
106
Osaic Holdings
Arizona
$9.12M -$1.13M -26,888 -11%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$9.01M -$380K -9,061 -4%
GC
108
Gillson Capital
Illinois
$9M +$9M +214,388 New
KBC Group
109
KBC Group
Belgium
$8.95M -$3.58M -85,406 -29%
APG Asset Management
110
APG Asset Management
Netherlands
$8.93M +$343K +9,600 +4%
TCM
111
Tekla Capital Management
Massachusetts
$8.73M – – –
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$8.67M +$722K +17,206 +9%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$8.54M +$1.61M +36,114 +23%
GIA
114
Gateway Investment Advisers
Ohio
$8.29M -$9.23K -220 -0.1%
Ninety One (UK)
115
Ninety One (UK)
United Kingdom
$8.16M – – –
Truist Financial
116
Truist Financial
North Carolina
$8.02M -$965K -22,998 -11%
Franklin Resources
117
Franklin Resources
California
$6.95M +$6.31M +150,502 +992%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$6.93M -$196K -4,678 -3%
AFG
119
American Financial Group
Ohio
$6.92M -$4.2M -100,000 -38%
WBC
120
Westpac Banking Corp
Australia
$6.61M +$5.5M +131,174 +499%
GA
121
GRS Advisors
Illinois
$6.6M +$909K +21,674 +16%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$6.47M -$953K -22,700 -13%
TG
123
TCW Group
California
$6.35M +$1.8K +43 +0%
AAF
124
Andra AP-fonden
Sweden
$6.32M +$613K +14,600 +11%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$6.31M -$384K -9,146 -6%
3 4
5
6 7