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Ventas
VTR

Overview Fund Activity

592 hedge funds and large institutions have $12.5B invested in Ventas in 2020 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 177 increasing their positions, 252 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
-12
Holders Change %
-1.99%
% of All Funds
12.17%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
90
Increased
177
Reduced
252
Closed
95
Calls
$76M
Puts
$141M
Net Calls
-$65.1M
Net Calls Change
-$45.3M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.15B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.98B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$797M
4
Invesco
4
Invesco
Georgia
$478M
5
BC
5
Brookfield Corp
Ontario, Canada
$82.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.3B
2
Capital International Investors
2
Capital International Investors
California
$95.8M
3
AAMU
3
APG Asset Management US
New York
$595M
4
CCM
4
Camber Capital Management
Massachusetts
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
151
Utah Retirement Systems
Utah
$3.86M +$135K +3,700 +4%
BB
152
Busey Bank
Illinois
$3.74M +$133K +3,635 +4%
Two Sigma Investments
153
Two Sigma Investments
New York
$3.68M +$419K +11,448 +13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
154
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.66M +$3.66M +99,900 New
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$3.63M +$436K +11,897 +14%
PI
156
PEAK6 Investments
Illinois
$3.62M +$2.76M +75,487 +324%
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.6M -$5.3M -144,726 -60%
RA
158
RMR Advisors
Massachusetts
$3.6M – – –
MIM
159
MetLife Investment Management
New Jersey
$3.57M +$54.7K +1,495 +2%
SOMRS
160
State of Michigan Retirement System
Michigan
$3.49M +$363K +9,904 +12%
AWM
161
AE Wealth Management
Kansas
$3.44M +$642K +17,540 +23%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$3.37M +$25.3K +692 +0.8%
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$3.34M +$3.34M +91,212 New
AIM
164
Achmea Investment Management
Netherlands
$3.31M +$3.31M +90,359 New
WAM
165
Wolverine Asset Management
Illinois
$3.3M -$4M -109,310 -55%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$3.29M +$29.9K +817 +0.9%
Skandinaviska Enskilda Banken (SEB)
167
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.27M +$623K +17,002 +24%
HighTower Advisors
168
HighTower Advisors
Illinois
$3.24M -$240K -6,567 -7%
LP
169
LMR Partners
United Kingdom
$3.21M +$3.21M +87,606 New
Comerica Bank
170
Comerica Bank
Texas
$3.2M +$148K +4,065 +5%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$3.19M +$1.26M +34,643 +65%
ASRS
172
Arizona State Retirement System
Arizona
$3.18M -$1.78M -48,529 -36%
ProShare Advisors
173
ProShare Advisors
Maryland
$3.14M -$818K -22,348 -21%
AMG
174
Advisors Management Group
Wisconsin
$3.14M -$60.2K -1,644 -2%
VanEck Associates
175
VanEck Associates
New York
$3.1M -$508K -13,860 -14%
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