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Ventas
VTR

Overview Fund Activity

781 hedge funds and large institutions have $19.1B invested in Ventas in 2019 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 271 increasing their positions, 287 reducing their positions, and 76 closing their positions.

Holders
781
Holders Change
+43
Holders Change %
+5.83%
% of All Funds
15.42%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
132
Increased
271
Reduced
287
Closed
76
Calls
$81.8M
Puts
$192M
Net Calls
-$110M
Net Calls Change
-$77.1M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$240M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.07B
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$72.8M
4
AAMU
4
APG Asset Management US
New York
$1.05B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$409M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.2M
2
State Street
2
State Street
Massachusetts
$1.46B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$186M
4
Goldman Sachs
4
Goldman Sachs
New York
$172M
5
ACI
5
AMP Capital Investors
Australia
$28.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.84B 49,115,047 +835,757 +2%
BlackRock
2
BlackRock
New York
$2.14B 37,092,024 -626,019 -2%
State Street
3
State Street
Massachusetts
$1.46B 24,942,564 -2,063,395 -8%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.07B 18,537,079 +1,866,189 +11%
AAMU
5
APG Asset Management US
New York
$1.05B 18,198,563 +923,500 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$762M 13,198,193 -788,048 -6%
Invesco
7
Invesco
Georgia
$595M 10,311,794 +702,325 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$434M 7,525,289 +201,490 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$409M 7,076,648 +860,080 +14%
Federated Hermes
10
Federated Hermes
Pennsylvania
$402M 6,956,528 +265,093 +4%
Northern Trust
11
Northern Trust
Illinois
$376M 6,514,501 -1,809 -0%
Capital International Investors
12
Capital International Investors
California
$370M 6,403,923 -49,645 -0.8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$321M 5,563,549 +28,723 +0.5%
Charles Schwab
14
Charles Schwab
California
$283M 4,900,683 +172,954 +4%
CIM
15
Centersquare Investment Management
Pennsylvania
$254M 4,395,500 -330,786 -7%
LPC
16
Long Pond Capital
New York
$240M 4,147,962 +4,147,962 New
Legal & General Group
17
Legal & General Group
United Kingdom
$239M 4,139,255 +37,001 +0.9%
Norges Bank
18
Norges Bank
Norway
$227M 3,924,097 – –
Renaissance Technologies
19
Renaissance Technologies
New York
$215M 3,722,486 -221,845 -6%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$186M 3,229,082 -1,495,513 -32%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$179M 3,105,779 +25,905 +0.8%
BPSG
22
Brookfield Public Securities Group
New York
$174M 3,011,998 +374,943 +14%
UBS AM
23
UBS AM
Illinois
$173M 2,987,603 +230,388 +8%
Goldman Sachs
24
Goldman Sachs
New York
$172M 2,970,383 -1,228,395 -29%
Bank of America
25
Bank of America
North Carolina
$171M 2,960,140 -273,548 -8%
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