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Ventas
VTR

Overview Fund Activity

738 hedge funds and large institutions have $24.3B invested in Ventas in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 289 increasing their positions, 269 reducing their positions, and 74 closing their positions.

Holders
738
Holders Change
-16
Holders Change %
-2.12%
% of All Funds
16.21%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
63
Increased
289
Reduced
269
Closed
74
Calls
$106M
Puts
$139M
Net Calls
-$32.7M
Net Calls Change
-$20.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$702M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.22B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$422M
4
BlackRock
4
BlackRock
New York
$2.75B
5
State Street
5
State Street
Massachusetts
$1.99B

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$345M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$345M
4
RC
4
Resolution Capital
Australia
$3.51M
5
Deutsche Bank
5
Deutsche Bank
Germany
$66.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.53B 48,279,290 +678,898 +1%
BlackRock
2
BlackRock
New York
$2.75B 37,718,043 +800,533 +2%
State Street
3
State Street
Massachusetts
$1.99B 27,005,959 +748,756 +3%
AAMU
4
APG Asset Management US
New York
$1.26B 17,275,063 -69,000 -0.4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.22B 16,670,890 +1,736,113 +12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.02B 13,986,241 +636,441 +5%
Invesco
7
Invesco
Georgia
$702M 9,609,469 +2,578,287 +37%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$534M 7,323,799 +216,934 +3%
Federated Hermes
9
Federated Hermes
Pennsylvania
$489M 6,691,435 +380,271 +6%
Northern Trust
10
Northern Trust
Illinois
$476M 6,516,310 +143,183 +2%
Capital International Investors
11
Capital International Investors
California
$471M 6,453,568 -485,061 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$454M 6,216,568 -635,440 -9%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$422M 5,781,803 +1,509,095 +35%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$404M 5,534,826 +68,534 +1%
Charles Schwab
15
Charles Schwab
California
$345M 4,727,729 +140,811 +3%
CIM
16
Centersquare Investment Management
Pennsylvania
$345M 4,726,286 -1,143,267 -19%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$345M 4,724,595 -1,443,387 -23%
Goldman Sachs
18
Goldman Sachs
New York
$307M 4,198,778 -405,087 -9%
Legal & General Group
19
Legal & General Group
United Kingdom
$300M 4,102,254 +177,938 +5%
Renaissance Technologies
20
Renaissance Technologies
New York
$288M 3,944,331 -255,291 -6%
Norges Bank
21
Norges Bank
Norway
$287M 3,924,097 +50,000 +1%
Bank of America
22
Bank of America
North Carolina
$236M 3,233,688 -302,991 -9%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$225M 3,079,874 +197,126 +7%
UBS AM
24
UBS AM
Illinois
$201M 2,757,215 +236,995 +9%
BPSG
25
Brookfield Public Securities Group
New York
$193M 2,637,055 +2,637,055 New
1
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