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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 %
VLKIM
151
Van Lanschot Kempen Investment Management
Netherlands
$7.53M -$3.86M -56,500 -34%
DILIC
152
Dai-ichi Life Insurance Company
Japan
$7.53M -$1.22M -17,778 -14%
ASRS
153
Arizona State Retirement System
Arizona
$7.49M -$163K -2,389 -2%
SRAM
154
Stone Ridge Asset Management
New York
$7.31M +$7.31M +107,000 New
Schroder Investment Management Group
155
Schroder Investment Management Group
United Kingdom
$7.29M +$2.64M +38,595 +57%
Comerica Bank
156
Comerica Bank
Texas
$7.11M +$263K +3,834 +4%
Millennium Management
157
Millennium Management
New York
$7.07M +$7.07M +103,410 New
MIM
158
MetLife Investment Management
New Jersey
$6.96M +$39.3K +575 +0.6%
TU
159
TDAM USA
Ontario, Canada
$6.81M +$6.81M +99,592 New
PDN
160
Pensionfund DSM Netherlands
Netherlands
$6.8M +$2.53M +37,000 +59%
Cerity Partners
161
Cerity Partners
New York
$6.75M +$6.52M +95,441 +2,829%
AAF
162
Andra AP-fonden
Sweden
$6.75M +$123K +1,800 +2%
TCM
163
Tekla Capital Management
Massachusetts
$6.73M – – –
RA
164
RMR Advisors
Massachusetts
$6.71M – – –
BB
165
Busey Bank
Illinois
$6.53M -$379K -5,548 -5%
URS
166
Utah Retirement Systems
Utah
$6.52M -$129K -1,893 -2%
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$6.45M -$637K -9,316 -9%
FBP
168
Flippin Bruce & Porter
Virginia
$6.42M -$351K -5,132 -5%
SOMRS
169
State of Michigan Retirement System
Michigan
$6.04M -$971K -14,200 -14%
Citadel Advisors
170
Citadel Advisors
Florida
$5.99M +$5.42M +79,356 +967%
Fidelity International
171
Fidelity International
Bermuda
$5.82M -$1.08M -15,800 -16%
AMG
172
Advisors Management Group
Wisconsin
$5.75M -$15.7K -230 -0.3%
VanEck Associates
173
VanEck Associates
New York
$5.73M +$118K +1,722 +2%
Daiwa Securities Group
174
Daiwa Securities Group
Japan
$5.65M +$349K +5,100 +7%
GIBU
175
Gulf International Bank (UK)
United Kingdom
$5.56M -$45.1K -660 -0.8%
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