VTR icon

Ventas
VTR

Overview Fund Activity

711 hedge funds and large institutions have $16.8B invested in Ventas in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 263 increasing their positions, 262 reducing their positions, and 54 closing their positions.

Holders
711
Holders Change
+10
Holders Change %
+1.43%
% of All Funds
16.28%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
70
Increased
263
Reduced
262
Closed
54
Calls
$63.4M
Puts
$54.1M
Net Calls
+$9.34M
Net Calls Change
+$9.24M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$243M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$124M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$392M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$372M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$199M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$88.8M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$4.18M
3
Invesco
3
Invesco
Georgia
$298M
4
Bank of America
4
Bank of America
North Carolina
$235M
5
BC
5
Brookfield Corp
Ontario, Canada
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.48B 45,531,107 -217,386 -0.5%
BlackRock
2
BlackRock
New York
$1.94B 35,743,913 -8,140 -0%
State Street
3
State Street
Massachusetts
$1.13B 20,689,760 +875,466 +4%
AAMU
4
APG Asset Management US
New York
$944M 17,362,413 +25,850 +0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$703M 12,929,374 -636,278 -5%
Capital International Investors
6
Capital International Investors
California
$418M 7,684,781 +169,345 +2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$392M 7,214,027 +1,331,028 +23%
Federated Hermes
8
Federated Hermes
Pennsylvania
$382M 7,017,756 +539,088 +8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$372M 6,848,304 +1,282,487 +23%
Northern Trust
10
Northern Trust
Illinois
$335M 6,155,388 -625,518 -9%
Goldman Sachs
11
Goldman Sachs
New York
$303M 5,567,696 +1,100,920 +25%
Invesco
12
Invesco
Georgia
$298M 5,473,196 -1,585,589 -22%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$293M 5,386,949 +10,246 +0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$287M 5,295,132 +351,962 +7%
Deutsche Bank
15
Deutsche Bank
Germany
$243M 4,475,131 +2,134,915 +91%
Morgan Stanley
16
Morgan Stanley
New York
$240M 4,410,992 -255,099 -5%
Bank of America
17
Bank of America
North Carolina
$235M 4,326,382 -1,363,820 -24%
Charles Schwab
18
Charles Schwab
California
$220M 4,047,935 +195,309 +5%
CIM
19
Centersquare Investment Management
Pennsylvania
$210M 3,855,127 -97,615 -2%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$199M 3,654,967 +1,188,487 +48%
Norges Bank
21
Norges Bank
Norway
$181M 3,321,850 +265,132 +9%
Capital World Investors
22
Capital World Investors
California
$159M 2,931,000 – –
Legal & General Group
23
Legal & General Group
United Kingdom
$146M 2,684,214 +40,897 +2%
UBS AM
24
UBS AM
Illinois
$144M 2,652,691 +309,477 +13%
BC
25
Brookfield Corp
Ontario, Canada
$133M 2,442,673 -1,089,200 -31%
1
2 3 4 5