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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 %
Axa
176
Axa
France
$5.78M +$486K +6,654 +9%
AWM
177
AE Wealth Management
Kansas
$5.77M -$49.4K -676 -0.8%
Cambridge Investment Research Advisors
178
Cambridge Investment Research Advisors
Iowa
$5.74M +$79.1K +1,083 +1%
XK
179
Xact Kapitalforvaltning
Sweden
$5.57M +$642K +8,789 +13%
Bank of Nova Scotia
180
Bank of Nova Scotia
Ontario, Canada
$5.53M +$908K +12,433 +20%
HCMT
181
Highland Capital Management (Tennessee)
Tennessee
$5.43M -$110K -1,510 -2%
MLICM
182
Metropolitan Life Insurance Company (MetLife)
New York
$5.43M -$33.6K -460 -0.6%
OTPPB
183
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.41M – – –
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$5.38M +$5.38M +73,729 New
Skandinaviska Enskilda Banken (SEB)
185
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.33M +$891K +12,200 +20%
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.28M +$1.76M +24,063 +50%
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
$5.16M -$13.2M -180,309 -72%
SI
188
Stephens Inc
Arkansas
$5.16M +$4.16K +57 +0.1%
Franklin Resources
189
Franklin Resources
California
$5.15M +$1.73M +23,704 +51%
TPSF
190
Texas Permanent School Fund
Texas
$5.07M -$134K -1,838 -3%
MAM
191
Martingale Asset Management
Massachusetts
$5.01M -$168K -2,302 -3%
Capital Fund Management (CFM)
192
Capital Fund Management (CFM)
France
$5M +$2.04M +27,870 +69%
TEE
193
Tibra Equities Europe
United Kingdom
$4.95M +$4.95M +67,800 New
DWM
194
Doyle Wealth Management
Florida
$4.86M -$25K -342 -0.5%
LW
195
Linscomb Wealth
Texas
$4.81M +$190K +2,597 +4%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$4.79M -$4.82K -66 -0.1%
Rafferty Asset Management
197
Rafferty Asset Management
New York
$4.78M -$530K -7,263 -10%
CII
198
Capital International Inc
California
$4.76M +$3.86M +52,872 +430%
ZIG
199
Zurich Insurance Group
Switzerland
$4.72M +$156K +2,138 +3%
ISL
200
Ingalls & Snyder LLC
New York
$4.63M +$2.78K +38 +0.1%
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