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Ventas
VTR

Overview Fund Activity

763 hedge funds and large institutions have $20.2B invested in Ventas in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 286 increasing their positions, 289 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+27
Holders Change %
+3.67%
% of All Funds
16.54%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
84
Increased
286
Reduced
289
Closed
49
Calls
$83M
Puts
$76.1M
Net Calls
+$6.95M
Net Calls Change
-$14.3M

Top Buyers

1
State Street
State Street
Massachusetts
$1.57B
2
LIMS
Lasalle Investment Management Securities
Maryland
$220M
3
Invesco
Invesco
Georgia
$455M
4
BC
Brookfield Corp
Ontario, Canada
$240M
5
CIM
Centersquare Investment Management
Pennsylvania
$338M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$64.8M
2
Deutsche Bank
Deutsche Bank
Germany
$60.9M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$4.95M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$578M
5
Bank of America
Bank of America
North Carolina
$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
126
Neuberger Berman Group
New York
$10.7M -$2.31M -36,273 -18%
VLKIM
127
Van Lanschot Kempen Investment Management
Netherlands
$10.6M +$2.03M +31,840 +24%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$10.6M +$94.5K +1,481 +0.9%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$10.2M -$215K -3,368 -2%
DSA
130
Davis Selected Advisers
Arizona
$10.1M +$2.17M +34,000 +27%
GFPC
131
Global Financial Private Capital
Florida
$9.99M -$356K -5,579 -3%
PAS
132
Professional Advisory Services
Florida
$9.78M -$4.27M -66,879 -30%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$9.44M +$1.27M +19,900 +16%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$9.4M – – –
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$9.38M -$207K -3,251 -2%
AIG
136
American International Group
New York
$9.26M -$65.2K -1,021 -0.7%
HRES
137
Heitman Real Estate Securities
Illinois
$9.24M -$541K -8,480 -6%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$9.23M -$48M -745,998 -84%
CNB
139
Camden National Bank
Maine
$8.87M -$89.4K -1,401 -1%
WBC
140
Westpac Banking Corp
Australia
$8.77M +$906K +14,191 +12%
CIBC Asset Management
141
CIBC Asset Management
Ontario, Canada
$8.74M +$4.18M +65,510 +92%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$8.55M -$452K -7,086 -5%
ProShare Advisors
143
ProShare Advisors
Maryland
$8.45M +$87.5K +1,371 +1%
LOAMS
144
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.43M -$1.31M -20,543 -13%
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$8.4M -$3.16M -49,459 -27%
WMSA
146
Weiss Multi-Strategy Advisers
New York
$8.3M +$8.3M +130,000 New
QIM
147
Quantitative Investment Management
Virginia
$8.17M +$5.07M +79,400 +163%
DILIC
148
Dai-ichi Life Insurance Company
Japan
$8.16M +$251K +3,936 +3%
AG
149
Advisor Group
Arizona
$8.04M -$2.04M -31,932 -20%
EVM
150
Eaton Vance Management
Massachusetts
$7.87M -$299K -4,681 -4%
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