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Ventas
VTR

Overview Fund Activity

736 hedge funds and large institutions have $18.5B invested in Ventas in 2018 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 249 increasing their positions, 279 reducing their positions, and 73 closing their positions.

Holders
736
Holders Change
+25
Holders Change %
+3.52%
% of All Funds
16.42%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
106
Increased
249
Reduced
279
Closed
73
Calls
$83.7M
Puts
$62.4M
Net Calls
+$21.3M
Net Calls Change
+$11.9M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$616M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$585M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$150M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$98.8M
5
BlackRock
5
BlackRock
New York
$2.15B

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.01M
2
Deutsche Bank
2
Deutsche Bank
Germany
$157M
3
Morgan Stanley
3
Morgan Stanley
New York
$184M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$279M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.67B 45,528,313 -2,794 -0%
BlackRock
2
BlackRock
New York
$2.15B 36,732,621 +988,708 +3%
State Street
3
State Street
Massachusetts
$1.25B 21,000,958 +311,198 +2%
AAMU
4
APG Asset Management US
New York
$1.02B 17,362,413 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$722M 12,326,143 -603,231 -5%
Cohen & Steers
6
Cohen & Steers
New York
$616M 10,509,102 +8,876,600 +544%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$585M 9,991,515 +2,777,488 +39%
Capital International Investors
8
Capital International Investors
California
$477M 8,144,620 +459,839 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$390M 6,659,866 -188,438 -3%
Federated Hermes
10
Federated Hermes
Pennsylvania
$369M 6,302,896 -714,860 -10%
Northern Trust
11
Northern Trust
Illinois
$355M 6,051,922 -103,466 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$337M 5,762,889 +467,757 +9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$312M 5,331,676 -55,273 -1%
Invesco
14
Invesco
Georgia
$305M 5,209,689 -263,507 -5%
Goldman Sachs
15
Goldman Sachs
New York
$279M 4,759,099 -808,597 -15%
Bank of America
16
Bank of America
North Carolina
$255M 4,354,494 +28,112 +0.6%
Charles Schwab
17
Charles Schwab
California
$241M 4,119,953 +72,018 +2%
CIM
18
Centersquare Investment Management
Pennsylvania
$228M 3,897,066 +41,939 +1%
Norges Bank
19
Norges Bank
Norway
$198M 3,372,723 +50,873 +2%
Morgan Stanley
20
Morgan Stanley
New York
$184M 3,139,347 -1,271,645 -29%
Renaissance Technologies
21
Renaissance Technologies
New York
$173M 2,947,620 +978,420 +50%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$168M 2,860,843 -794,124 -22%
Legal & General Group
23
Legal & General Group
United Kingdom
$163M 2,777,289 +93,075 +3%
Deutsche Bank
24
Deutsche Bank
Germany
$157M 2,682,188 -1,792,943 -40%
UBS AM
25
UBS AM
Illinois
$151M 2,572,702 -79,989 -3%
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