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Ventas
VTR

Overview Fund Activity

763 hedge funds and large institutions have $20.2B invested in Ventas in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 286 increasing their positions, 289 reducing their positions, and 49 closing their positions.

Holders
763
Holders Change
+27
Holders Change %
+3.67%
% of All Funds
16.54%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
84
Increased
286
Reduced
289
Closed
49
Calls
$83M
Puts
$76.1M
Net Calls
+$6.95M
Net Calls Change
-$14.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.57B
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$220M
3
Invesco
3
Invesco
Georgia
$455M
4
BC
4
Brookfield Corp
Ontario, Canada
$240M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$338M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$64.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$60.9M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$4.95M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$578M
5
Bank of America
5
Bank of America
North Carolina
$221M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.98B 46,776,595 +1,248,282 +3%
BlackRock
2
BlackRock
New York
$2.35B 36,891,328 +158,707 +0.4%
State Street
3
State Street
Massachusetts
$1.57B 24,311,373 +3,310,415 +16%
AAMU
4
APG Asset Management US
New York
$1.12B 17,536,763 +174,350 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$768M 12,040,038 -286,105 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$578M 9,062,078 -929,437 -9%
Capital International Investors
7
Capital International Investors
California
$520M 8,144,790 +170 +0%
Invesco
8
Invesco
Georgia
$455M 7,125,861 +1,916,172 +37%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$418M 6,550,799 -109,067 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$407M 6,379,503 +616,614 +11%
Federated Hermes
11
Federated Hermes
Pennsylvania
$403M 6,320,554 +17,658 +0.3%
Northern Trust
12
Northern Trust
Illinois
$387M 6,068,696 +16,774 +0.3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$342M 5,355,637 +23,961 +0.4%
CIM
14
Centersquare Investment Management
Pennsylvania
$338M 5,302,160 +1,405,094 +36%
Goldman Sachs
15
Goldman Sachs
New York
$325M 5,099,282 +340,183 +7%
Charles Schwab
16
Charles Schwab
California
$274M 4,297,426 +177,473 +4%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$241M 3,774,873 +914,030 +32%
BC
18
Brookfield Corp
Ontario, Canada
$240M 3,763,631 +1,691,058 +82%
Bank of America
19
Bank of America
North Carolina
$221M 3,458,460 -896,034 -21%
LIMS
20
Lasalle Investment Management Securities
Maryland
$220M 3,450,422 +3,089,281 +855%
Norges Bank
21
Norges Bank
Norway
$220M 3,441,559 +68,836 +2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$212M 3,322,311 +756,618 +29%
Renaissance Technologies
23
Renaissance Technologies
New York
$208M 3,261,420 +313,800 +11%
Legal & General Group
24
Legal & General Group
United Kingdom
$206M 3,231,993 +454,704 +16%
UBS AM
25
UBS AM
Illinois
$197M 3,080,573 +507,871 +20%
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