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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 %
Schroder Investment Management Group
151
Schroder Investment Management Group
United Kingdom
$8.32M +$458K +6,224 +6%
GFPC
152
Global Financial Private Capital
Florida
$8.23M -$1.05M -14,160 -11%
TU
153
TDAM USA
Ontario, Canada
$8.18M +$908K +12,433 +12%
ASRS
154
Arizona State Retirement System
Arizona
$7.93M -$73.4K -1,005 -0.9%
SRAM
155
Stone Ridge Asset Management
New York
$7.81M – – –
Comerica Bank
156
Comerica Bank
Texas
$7.68M +$162K +2,241 +2%
MIM
157
MetLife Investment Management
New Jersey
$7.4M -$31.4K -430 -0.4%
Russell Investments Group
158
Russell Investments Group
United Kingdom
$7.32M +$2.96M +40,342 +68%
SC
159
Sepio Capital
Utah
$7.32M +$3.72M +50,952 +104%
RA
160
RMR Advisors
Massachusetts
$7.17M – – –
URS
161
Utah Retirement Systems
Utah
$7.13M +$168K +2,300 +2%
Cerity Partners
162
Cerity Partners
New York
$7.05M -$170K -2,326 -2%
BB
163
Busey Bank
Illinois
$7M +$32.3K +442 +0.5%
AAF
164
Andra AP-fonden
Sweden
$6.98M -$234K -3,200 -3%
PDN
165
Pensionfund DSM Netherlands
Netherlands
$6.8M – – –
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$6.58M -$307K -4,206 -4%
VanEck Associates
167
VanEck Associates
New York
$6.57M +$446K +6,113 +7%
SOMRS
168
State of Michigan Retirement System
Michigan
$6.54M +$87.6K +1,200 +1%
GIBU
169
Gulf International Bank (UK)
United Kingdom
$6.39M +$447K +6,128 +8%
Fidelity International
170
Fidelity International
Bermuda
$6.22M +$73 +1 +0%
RA
171
Resource America
New York
$6.21M +$1.31M +18,000 +27%
Daiwa Securities Group
172
Daiwa Securities Group
Japan
$6.2M +$166K +2,270 +3%
AMG
173
Advisors Management Group
Wisconsin
$6.11M -$39.9K -546 -0.6%
RJFSA
174
Raymond James Financial Services Advisors
Florida
$5.99M +$954K +13,061 +19%
H
175
HoyleCohen
California
$5.96M +$84.6K +1,159 +1%
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