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Ventas
VTR

Overview Fund Activity

754 hedge funds and large institutions have $23B invested in Ventas in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 312 increasing their positions, 269 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
-9
Holders Change %
-1.18%
% of All Funds
16.4%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
79
Increased
312
Reduced
269
Closed
76
Calls
$102M
Puts
$114M
Net Calls
-$12.1M
Net Calls Change
-$19M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.04B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$422M
3
State Street
3
State Street
Massachusetts
$1.82B
4
EIP
4
Epoch Investment Partners
New York
$92.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$912M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$15.2M
2
Capital International Investors
2
Capital International Investors
California
$474M
3
PI
3
PGGM Investments
Netherlands
$53M
4
Cohen & Steers
4
Cohen & Steers
New York
$2.73M
5
Stifel Financial
5
Stifel Financial
Missouri
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$11.8M +$436K +6,372 +4%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$11.5M +$585K +8,564 +5%
TG
128
TCW Group
California
$11.3M -$1.13M -16,569 -9%
Stifel Financial
129
Stifel Financial
Missouri
$11.1M -$61.9M -907,821 -85%
Neuberger Berman Group
130
Neuberger Berman Group
New York
$11M -$433K -6,341 -4%
HS
131
Hazelview Securities
Ontario, Canada
$10.9M -$2.82M -40,800 -21%
First Trust Advisors
132
First Trust Advisors
Illinois
$10.9M +$4.84M +70,804 +80%
Royal London Asset Management
133
Royal London Asset Management
United Kingdom
$10.9M +$812K +11,888 +8%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$10.8M +$679K +9,934 +7%
MNG
135
Manning & Napier Group
New York
$9.95M +$5.38M +78,770 +118%
PAS
136
Professional Advisory Services
Florida
$9.9M -$576K -8,429 -6%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$9.77M -$273K -4,000 -3%
CNB
138
Camden National Bank
Maine
$9.5M +$2.12K +31 +0%
AIG
139
American International Group
New York
$9.46M -$461K -6,748 -5%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$9.31M +$1.03M +15,119 +12%
USAA
141
United Services Automobile Association
Texas
$9.31M -$4.51M -66,048 -33%
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$9.18M +$1.31M +19,173 +17%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$9.13M -$23.8K -348 -0.3%
ProShare Advisors
144
ProShare Advisors
Maryland
$8.92M -$126K -1,846 -1%
GFPC
145
Global Financial Private Capital
Florida
$8.69M -$2.14M -30,932 -20%
AG
146
Advisor Group
Arizona
$8.54M -$76.5K -1,119 -0.9%
CIBC Asset Management
147
CIBC Asset Management
Ontario, Canada
$8.42M -$932K -13,641 -10%
EVM
148
Eaton Vance Management
Massachusetts
$8.41M -$14.3K -209 -0.2%
CFSG
149
Community Financial Services Group
Vermont
$8.41M +$163K +2,380 +2%
QIM
150
Quantitative Investment Management
Virginia
$8.29M -$462K -6,755 -5%
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