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Ventas
VTR

Overview Fund Activity

754 hedge funds and large institutions have $23B invested in Ventas in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 312 increasing their positions, 269 reducing their positions, and 76 closing their positions.

Holders
754
Holders Change
-9
Holders Change %
-1.18%
% of All Funds
16.4%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
79
Increased
312
Reduced
269
Closed
76
Calls
$102M
Puts
$114M
Net Calls
-$12.1M
Net Calls Change
-$19M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.04B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$422M
3
State Street
3
State Street
Massachusetts
$1.82B
4
EIP
4
Epoch Investment Partners
New York
$92.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$912M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$15.2M
2
Capital International Investors
2
Capital International Investors
California
$474M
3
PI
3
PGGM Investments
Netherlands
$53M
4
Cohen & Steers
4
Cohen & Steers
New York
$2.73M
5
Stifel Financial
5
Stifel Financial
Missouri
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.25B 47,600,392 +823,797 +2%
BlackRock
2
BlackRock
New York
$2.52B 36,917,510 +26,182 +0.1%
State Street
3
State Street
Massachusetts
$1.82B 26,257,203 +1,945,830 +8%
AAMU
4
APG Asset Management US
New York
$1.19B 17,344,063 -192,700 -1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.04B 14,934,777 +5,872,699 +65%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$912M 13,349,800 +1,309,762 +11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$485M 7,106,865 +727,362 +11%
Invesco
8
Invesco
Georgia
$481M 7,031,182 -94,679 -1%
Capital International Investors
9
Capital International Investors
California
$474M 6,938,629 -1,206,161 -15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$468M 6,852,008 +301,209 +5%
Northern Trust
11
Northern Trust
Illinois
$436M 6,373,127 +304,431 +5%
Federated Hermes
12
Federated Hermes
Pennsylvania
$431M 6,311,164 -9,390 -0.1%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$422M 6,167,982 +2,393,109 +63%
CIM
14
Centersquare Investment Management
Pennsylvania
$401M 5,869,553 +567,393 +11%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$374M 5,466,292 +110,655 +2%
AAMU
16
Amundi Asset Management US
Massachusetts
$372M 949,809 +33,859 +4%
Goldman Sachs
17
Goldman Sachs
New York
$315M 4,603,865 -495,417 -10%
Charles Schwab
18
Charles Schwab
California
$314M 4,586,918 +289,492 +7%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$292M 4,272,708 +950,397 +29%
Renaissance Technologies
20
Renaissance Technologies
New York
$287M 4,199,622 +938,202 +29%
Legal & General Group
21
Legal & General Group
United Kingdom
$268M 3,924,316 +692,323 +21%
Norges Bank
22
Norges Bank
Norway
$265M 3,874,097 +432,538 +13%
Bank of America
23
Bank of America
North Carolina
$242M 3,536,679 +78,219 +2%
BC
24
Brookfield Corp
Ontario, Canada
$212M 3,099,330 -664,301 -18%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$197M 2,882,748 +363,362 +14%
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