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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 %
DCM
176
Dupont Capital Management
Delaware
$3.08M +$583K +15,914 +23%
M&T Bank
177
M&T Bank
New York
$3.01M -$283K -7,729 -9%
MSL
178
Mackay Shields LLC
New York
$2.9M -$984K -26,875 -25%
Neuberger Berman Group
179
Neuberger Berman Group
New York
$2.88M -$646K -17,775 -18%
PS
180
Pensionfund Sabic
Netherlands
$2.82M -$348K -9,500 -11%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$2.81M -$400K -10,928 -12%
DADC
182
D.A. Davidson & Co
Montana
$2.77M +$491K +13,421 +22%
Allianz Asset Management
183
Allianz Asset Management
Germany
$2.68M -$6.85M -186,977 -72%
Fidelity International
184
Fidelity International
Bermuda
$2.53M -$1.28M -35,000 -34%
ECM
185
EII Capital Management
New York
$2.49M +$138K +3,765 +6%
NAM
186
Nissay Asset Management
Japan
$2.49M +$220K +6,002 +10%
TPSF
187
Texas Permanent School Fund
Texas
$2.41M -$72.9K -1,990 -3%
Mirae Asset Global Investments
188
Mirae Asset Global Investments
South Korea
$2.4M +$733K +20,014 +44%
AQR Capital Management
189
AQR Capital Management
Connecticut
$2.39M -$6.16M -171,818 -72%
CCB
190
Cutter & Co Brokerage
Missouri
$2.3M -$2.38M -65,006 -51%
CG
191
Colony Group
Massachusetts
$2.28M -$98.4K -2,687 -4%
MOACM
192
Mutual of America Capital Management
New York
$2.24M +$381K +10,396 +20%
UIM
193
USS Investment Management
United Kingdom
$2.24M +$428K +11,705 +24%
FRAF
194
Första AP-fonden
Sweden
$2.19M -$1.79M -48,900 -45%
BCIM
195
British Columbia Investment Management
British Columbia, Canada
$2.19M +$695K +18,981 +47%
PWC
196
PYA Waltman Capital
Tennessee
$2.18M +$148K +4,043 +7%
ASN
197
Advisory Services Network
Georgia
$2.17M -$77.5K -2,116 -3%
OAM
198
Oppenheimer Asset Management
New York
$2.13M +$178K +4,864 +9%
BFG
199
Beacon Financial Group
Texas
$2.11M +$104K +2,833 +5%
SFS
200
Strategic Financial Services
New York
$2.1M -$1.14M -31,249 -35%
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