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Ventas
VTR

Overview Fund Activity

621 hedge funds and large institutions have $17.2B invested in Ventas in 2020 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 190 increasing their positions, 256 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
621
Holders Change
+38
Holders Change %
+6.52%
% of All Funds
11.02%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
99
Increased
190
Reduced
256
Closed
49
Calls
$156M
Puts
$132M
Net Calls
+$24.3M
Net Calls Change
+$76.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$292M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$775M
3
AAMU
3
APG Asset Management US
New York
$959M
4
Cohen & Steers
4
Cohen & Steers
New York
$1.74B
5
Goldman Sachs
5
Goldman Sachs
New York
$192M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$30.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$130M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$240M
4
EC
4
Eminence Capital
New York
$0
5
CIM
5
Centersquare Investment Management
Pennsylvania
$98.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$11.9M -$14M -284,526 -54%
Ameriprise
102
Ameriprise
Minnesota
$11.7M -$1.76M -35,854 -13%
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$11.7M +$2.33M +47,598 +25%
PAM
104
Panagora Asset Management
Massachusetts
$11.4M +$10.9M +221,549 +2,002%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$11.3M +$440K +8,980 +4%
MIS
106
Morningstar Investment Services
Illinois
$10.5M -$571K -11,643 -5%
DSA
107
Davis Selected Advisers
Arizona
$10.4M -$1.17M -23,780 -10%
LPL Financial
108
LPL Financial
California
$10.4M -$2.23M -45,493 -18%
TCM
109
Tekla Capital Management
Massachusetts
$10.2M – – –
GC
110
Gillson Capital
Illinois
$9.99M -$523K -10,668 -5%
First Trust Advisors
111
First Trust Advisors
Illinois
$9.89M -$3.49M -71,155 -26%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$9.75M -$4.89M -99,620 -33%
GIA
113
Gateway Investment Advisers
Ohio
$9.67M -$15.9K -325 -0.2%
Ninety One (UK)
114
Ninety One (UK)
United Kingdom
$9.54M – – –
TG
115
TCW Group
California
$8.66M +$1.24M +25,212 +17%
NI
116
Nepsis Inc
Minnesota
$8.57M -$3.42M -69,769 -29%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$7.58M -$11.4M -232,745 -60%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$7.52M +$838K +17,084 +13%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$7.47M -$628K -12,801 -8%
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.45M +$7.45M +152,000 New
HCM
121
HGI Capital Management
New York
$7.31M +$1.67M +34,068 +30%
AAF
122
Andra AP-fonden
Sweden
$7.28M -$98.1K -2,000 -1%
FBP
123
Flippin Bruce & Porter
Virginia
$7.14M -$195K -3,976 -3%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$7.02M -$539K -11,000 -7%
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$6.96M -$180K -3,676 -3%
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5
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