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Ventas
VTR

Overview Fund Activity

738 hedge funds and large institutions have $24.3B invested in Ventas in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 289 increasing their positions, 269 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
-16
Holders Change %
-2.12%
% of All Funds
16.21%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
63
Increased
289
Reduced
269
Closed
74
Calls
$106M
Puts
$139M
Net Calls
-$32.7M
Net Calls Change
-$20.6M

Top Buyers

1
Invesco
Invesco
Georgia
$702M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.22B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$422M
4
BlackRock
BlackRock
New York
$2.75B
5
State Street
State Street
Massachusetts
$1.99B

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
$0
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$345M
3
CIM
Centersquare Investment Management
Pennsylvania
$345M
4
RC
Resolution Capital
Australia
$3.51M
5
Deutsche Bank
Deutsche Bank
Germany
$66.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$12.6M +$281K +3,843 +2%
NIPH
127
NN Investment Partners Holdings
Netherlands
$12.5M -$34.3M -469,446 -73%
Macquarie Group
128
Macquarie Group
Australia
$12.5M -$369K -5,057 -3%
TG
129
TCW Group
California
$12M +$2.48K +34 +0%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$11.9M -$662K -9,068 -5%
ProShare Advisors
131
ProShare Advisors
Maryland
$11.8M +$2.24M +30,617 +23%
HS
132
Hazelview Securities
Ontario, Canada
$11.3M -$197K -2,700 -2%
Royal London Asset Management
133
Royal London Asset Management
United Kingdom
$11.3M -$369K -5,050 -3%
SCM
134
Sterling Capital Management
North Carolina
$11.2M +$7.23M +98,950 +181%
FDCDDQ
135
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.8M -$2.16M -29,631 -17%
PAS
136
Professional Advisory Services
Florida
$10.6M +$26.1K +358 +0.2%
MNG
137
Manning & Napier Group
New York
$10.5M -$150K -2,060 -1%
SOADOR
138
State of Alaska Department of Revenue
Alaska
$10.4M -$3.85M -52,777 -27%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$10.4M -$6.07M -83,124 -37%
TCM
140
Tekla Capital Management
Massachusetts
$10.3M +$3.11M +42,623 +43%
AIG
141
American International Group
New York
$10.1M +$45.4K +622 +0.4%
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$10M +$206K +2,826 +2%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$9.95M -$292 -4 -0%
CNB
144
Camden National Bank
Maine
$9.91M -$242K -3,316 -2%
First Trust Advisors
145
First Trust Advisors
Illinois
$9.66M -$1.97M -26,957 -17%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$9.6M -$154K -2,107 -2%
CFSG
147
Community Financial Services Group
Vermont
$9.15M +$167K +2,290 +2%
EVM
148
Eaton Vance Management
Massachusetts
$8.76M -$225K -3,086 -3%
AG
149
Advisor Group
Arizona
$8.72M -$411K -5,628 -5%
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$8.54M -$456K -6,249 -5%
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