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Ventas
VTR

Overview Fund Activity

701 hedge funds and large institutions have $17.3B invested in Ventas in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 255 increasing their positions, 280 reducing their positions, and 63 closing their positions.

Holders
701
Holders Change
–
Holders Change %
0%
% of All Funds
16.07%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
69
Increased
255
Reduced
280
Closed
63
Calls
$62.5M
Puts
$62.4M
Net Calls
+$97K
Net Calls Change
-$6.02M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$276M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$335M
3
BC
3
Brookfield Corp
Ontario, Canada
$201M
4
Invesco
4
Invesco
Georgia
$402M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$225M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.61B
2
BlackRock
2
BlackRock
New York
$2.04B
3
Bank of America
3
Bank of America
North Carolina
$324M
4
Millennium Management
4
Millennium Management
New York
$44M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.61B 45,748,493 -2,925,573 -6%
BlackRock
2
BlackRock
New York
$2.04B 35,752,053 -2,840,552 -7%
State Street
3
State Street
Massachusetts
$1.13B 19,814,294 -298,427 -1%
AAMU
4
APG Asset Management US
New York
$987M 17,336,563 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$773M 13,565,652 -1,017,524 -7%
Capital International Investors
6
Capital International Investors
California
$428M 7,515,436 -349,064 -4%
Invesco
7
Invesco
Georgia
$402M 7,058,785 +2,893,392 +69%
Northern Trust
8
Northern Trust
Illinois
$386M 6,780,906 -362,355 -5%
Federated Hermes
9
Federated Hermes
Pennsylvania
$369M 6,478,668 +828,577 +15%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$335M 5,882,999 +4,144,318 +238%
Bank of America
11
Bank of America
North Carolina
$324M 5,690,202 -1,452,777 -20%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$317M 5,565,817 +98,926 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$306M 5,376,703 +80,655 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$281M 4,943,170 +196,151 +4%
Cohen & Steers
15
Cohen & Steers
New York
$276M 4,843,792 +4,836,417 +65,579%
Morgan Stanley
16
Morgan Stanley
New York
$266M 4,666,091 -1,132,274 -20%
Goldman Sachs
17
Goldman Sachs
New York
$254M 4,466,776 -713,498 -14%
CIM
18
Centersquare Investment Management
Pennsylvania
$225M 3,952,742 +1,990,849 +101%
Charles Schwab
19
Charles Schwab
California
$219M 3,852,626 +146,720 +4%
BC
20
Brookfield Corp
Ontario, Canada
$201M 3,531,873 +3,531,873 New
Norges Bank
21
Norges Bank
Norway
$174M 3,056,718 +195,255 +7%
Capital World Investors
22
Capital World Investors
California
$167M 2,931,000 +395,000 +16%
Legal & General Group
23
Legal & General Group
United Kingdom
$151M 2,643,317 -63,283 -2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$140M 2,466,480 +752,102 +44%
UBS AM
25
UBS AM
Illinois
$133M 2,343,214 -51,716 -2%
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