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Ventas
VTR

Overview Fund Activity

701 hedge funds and large institutions have $14.9B invested in Ventas in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 277 increasing their positions, 263 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
-18
Holders Change %
-2.5%
% of All Funds
16.09%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
89
Increased
277
Reduced
263
Closed
102
Calls
$70.2M
Puts
$64.1M
Net Calls
+$6.12M
Net Calls Change
-$8.36M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$184M
2
AAMU
APG Asset Management US
New York
+$128M
3
Millennium Management
Millennium Management
New York
+$77.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$59.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$55.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$522M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$166M
3
BC
Brookfield Corp
Ontario, Canada
-$153M
4
Cohen & Steers
Cohen & Steers
New York
-$152M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.41B -$166M -3,358,187 -6%
BlackRock
2
BlackRock
New York
$1.91B +$39.4M +795,890 +2%
State Street
3
State Street
Massachusetts
$996M -$6.82M -137,709 -0.7%
AAMU
4
APG Asset Management US
New York
$859M +$128M +2,586,500 +18%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$722M -$113M -2,284,920 -14%
Capital International Investors
6
Capital International Investors
California
$390M +$184M +3,722,800 +90%
Northern Trust
7
Northern Trust
Illinois
$354M -$803K -16,209 -0.2%
Bank of America
8
Bank of America
North Carolina
$354M -$522M -10,530,143 -60%
Morgan Stanley
9
Morgan Stanley
New York
$287M -$3.12M -62,996 -1%
Federated Hermes
10
Federated Hermes
Pennsylvania
$280M -$38.1M -770,206 -12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$271M +$22.5M +454,199 +9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$262M +$6.37M +128,591 +2%
Goldman Sachs
13
Goldman Sachs
New York
$257M +$7.15M +144,381 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$235M +$16M +322,969 +7%
Invesco
15
Invesco
Georgia
$206M +$3.16M +63,805 +2%
Charles Schwab
16
Charles Schwab
California
$184M +$10.9M +220,086 +6%
Norges Bank
17
Norges Bank
Norway
$142M – – –
Legal & General Group
18
Legal & General Group
United Kingdom
$134M +$5.6M +113,098 +4%
Capital World Investors
19
Capital World Investors
California
$126M +$43.1M +871,000 +52%
UBS AM
20
UBS AM
Illinois
$119M +$22.3M +449,265 +23%
Millennium Management
21
Millennium Management
New York
$110M +$77.7M +1,568,408 +243%
Renaissance Technologies
22
Renaissance Technologies
New York
$106M +$55.9M +1,128,600 +111%
CIM
23
Centersquare Investment Management
Pennsylvania
$97.2M +$97.2M +1,961,893 New
PI
24
PGGM Investments
Netherlands
$91.3M +$6.44M +130,000 +8%
Wells Fargo
25
Wells Fargo
California
$88.7M +$6.86M +138,543 +8%
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