Ventas
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
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
30% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 252
46% less call options, than puts
Call options by funds: $76M | Put options by funds: $141M
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Holders
592
Holding in Top 10
3
Calls
$76M
Puts
$141M
Top Buyers
| 1 | +$685M | |
| 2 | +$185M | |
| 3 | +$165M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$150M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$82.7M |
Top Sellers
| 1 | -$98.2M | |
| 2 | -$94.1M | |
| 3 | -$88.3M | |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$87.1M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$80.7M |