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Ventas
VTR

Overview Fund Activity

604 hedge funds and large institutions have $8.94B invested in Ventas in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 234 increasing their positions, 245 reducing their positions, and 226 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
-177
Holders Change %
-22.66%
% of All Funds
13.34%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
58
Increased
234
Reduced
245
Closed
226
Calls
$39.7M
Puts
$59.5M
Net Calls
-$19.8M
Net Calls Change
+$90M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$340M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$99.7M
3
EC
Eminence Capital
New York
$71.6M
4
CCM
Camber Capital Management
Massachusetts
$87.1M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$117M

Top Sellers

1
LPC
Long Pond Capital
New York
$0
2
Federated Hermes
Federated Hermes
Pennsylvania
$134K
3
Capital World Investors
Capital World Investors
California
$0
4
BPSG
Brookfield Public Securities Group
New York
$906K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
176
Strategic Financial Services
New York
$2.37M +$1.4M +52,082 +143%
CS
177
Candriam SCA
Luxembourg
$2.36M – – –
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$2.35M -$31.2K -1,165 -1%
AMG
179
Advisors Management Group
Wisconsin
$2.34M +$42.1K +1,571 +2%
MLICM
180
Metropolitan Life Insurance Company (MetLife)
New York
$2.34M -$5.76K -215 -0.2%
Comerica Bank
181
Comerica Bank
Texas
$2.32M -$216K -7,795 -9%
PS
182
Pensionfund Sabic
Netherlands
$2.32M +$598K +22,300 +35%
SOMRS
183
State of Michigan Retirement System
Michigan
$2.29M -$126K -4,700 -5%
First Trust Advisors
184
First Trust Advisors
Illinois
$2.2M -$2.64M -98,409 -55%
XK
185
Xact Kapitalforvaltning
Sweden
$2.16M +$41.4K +1,543 +2%
H
186
HoyleCohen
California
$2.13M -$38.2K -1,425 -2%
Axa
187
Axa
France
$2.1M -$59.8K -2,229 -3%
TNB
188
Thomasville National Bank
Georgia
$2.09M +$196K +2,684 +10%
CYG
189
Clean Yield Group
Vermont
$2.05M +$1.73M +64,475 +533%
AWM
190
AE Wealth Management
Kansas
$2.04M -$369K -13,782 -15%
AIMCA
191
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.99M -$4.11M -150,900 -67%
MCP
192
Martin Capital Partners
Oregon
$1.94M +$389K +14,507 +25%
Skandinaviska Enskilda Banken (SEB)
193
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.93M +$260K +9,696 +16%
NCM
194
Nelson Capital Management
California
$1.91M +$16.6K +618 +0.9%
PA
195
Pinnacle Associates
New York
$1.89M +$181K +6,750 +11%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$1.88M +$111K +4,138 +6%
NEI
197
Northwest & Ethical Investments
Ontario, Canada
$1.87M +$94K +3,507 +5%
DCM
198
Dupont Capital Management
Delaware
$1.83M +$238K +8,890 +15%
TPSF
199
Texas Permanent School Fund
Texas
$1.82M +$47.6K +1,776 +3%
OAM
200
Orinda Asset Management
California
$1.81M -$85.5K -3,192 -5%
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