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

Top Sellers

1
BlackRock
BlackRock
New York
$1.3B
2
Capital International Investors
Capital International Investors
California
$95.8M
3
AAMU
APG Asset Management US
New York
$595M
4
CCM
Camber Capital Management
Massachusetts
$0
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
201
SG Americas Securities
New York
$2.07M -$4.72M -128,869 -69%
PA
202
Pinnacle Associates
New York
$1.96M -$622K -16,988 -24%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$1.96M -$615K -16,790 -24%
MSA
204
Mason Street Advisors
Wisconsin
$1.95M +$2.97K +81 +0.2%
RIM
205
Redpoint Investment Management
Australia
$1.93M -$19.6K -534 -1%
ISL
206
Ingalls & Snyder LLC
New York
$1.9M -$73.9K -2,019 -4%
RIL
207
Rothschild Investment LLC
Illinois
$1.89M +$137K +3,750 +8%
SWM
208
Strategic Wealth Management
Washington
$1.87M +$1.87M +51,132 New
HFS
209
Hantz Financial Services
Michigan
$1.87M +$36.6K +1,001 +2%
GWMIA
210
Global Wealth Management Investment Advisory
Florida
$1.86M -$2.12K -58 -0.1%
Creative Planning
211
Creative Planning
Kansas
$1.85M -$57.6K -1,572 -3%
Wealthfront Advisers
212
Wealthfront Advisers
California
$1.84M -$1.74M -47,604 -49%
DnB Asset Management
213
DnB Asset Management
Norway
$1.84M -$10.3K -282 -0.6%
Cambridge Investment Research Advisors
214
Cambridge Investment Research Advisors
Iowa
$1.81M -$506K -13,828 -22%
SS
215
Simplicity Solutions
Minnesota
$1.79M +$282K +7,695 +19%
TYCC
216
Texas Yale Capital Corp
Florida
$1.78M -$18.1K -495 -1%
PWS
217
Peloton Wealth Strategists
Indiana
$1.77M -$282K -7,700 -14%
PWW
218
Pettyjohn Wood & White
Virginia
$1.74M -$320K -8,740 -16%
Jane Street
219
Jane Street
New York
$1.74M +$1.07M +29,346 +163%
MFIMFI
220
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.73M +$595K +16,255 +53%
EIP
221
Epoch Investment Partners
New York
$1.7M +$377K +10,308 +29%
Baird Financial Group
222
Baird Financial Group
Wisconsin
$1.67M -$12.2M -331,838 -88%
WC
223
Wexford Capital
Florida
$1.67M +$1.67M +45,580 New
Janney Montgomery Scott
224
Janney Montgomery Scott
Pennsylvania
$1.64M +$291K +7,953 +22%
SMDAM
225
Sumitomo Mitsui DS Asset Management
Japan
$1.63M -$14K -383 -0.9%
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