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Ventas
VTR

Overview Fund Activity

604 hedge funds and large institutions have $8.94B invested in Ventas in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 234 increasing their positions, 245 reducing their positions, and 226 closing their positions.

Holders
604
Holders Change
-177
Holders Change %
-22.66%
% of All Funds
13.34%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
58
Increased
234
Reduced
245
Closed
226
Calls
$39.7M
Puts
$59.5M
Net Calls
-$19.8M
Net Calls Change
+$90M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$340M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$99.7M
3
EC
3
Eminence Capital
New York
$71.6M
4
CCM
4
Camber Capital Management
Massachusetts
$87.1M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$117M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$134K
3
Capital World Investors
3
Capital World Investors
California
$0
4
BPSG
4
Brookfield Public Securities Group
New York
$906K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$280M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.32B 49,114,727 -320 -0%
BlackRock
2
BlackRock
New York
$1.02B 38,081,706 +989,682 +3%
State Street
3
State Street
Massachusetts
$691M 25,059,448 +116,884 +0.5%
AAMU
4
APG Asset Management US
New York
$500M 18,660,063 +461,500 +3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$463M 17,261,708 -1,275,371 -7%
Cohen & Steers
6
Cohen & Steers
New York
$340M 12,697,634 +12,689,329 +152,791%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$280M 10,441,654 -2,756,539 -21%
Invesco
8
Invesco
Georgia
$239M 8,936,226 -1,375,568 -13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$209M 7,820,335 +295,046 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$204M 7,630,505 +553,857 +8%
Northern Trust
11
Northern Trust
Illinois
$181M 6,737,300 +222,799 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$148M 5,536,015 -27,534 -0.5%
Capital International Investors
13
Capital International Investors
California
$139M 5,184,007 -1,219,916 -19%
CIM
14
Centersquare Investment Management
Pennsylvania
$137M 5,105,627 +710,127 +16%
Charles Schwab
15
Charles Schwab
California
$137M 5,094,957 +194,274 +4%
Legal & General Group
16
Legal & General Group
United Kingdom
$119M 4,420,474 +281,219 +7%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$117M 4,351,668 +2,347,885 +117%
Norges Bank
18
Norges Bank
Norway
$105M 3,924,097 – –
Daiwa Securities Group
19
Daiwa Securities Group
Japan
$99.7M 3,720,652 +3,628,944 +3,957%
UBS AM
20
UBS AM
Illinois
$95.2M 3,552,576 +564,973 +19%
CCM
21
Camber Capital Management
Massachusetts
$87.1M 3,250,000 +2,500,000 +333%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$83.3M 3,107,957 -121,125 -4%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$81.4M 3,038,747 -67,032 -2%
LIMS
24
Lasalle Investment Management Securities
Maryland
$77.8M 2,903,216 +1,642,520 +130%
Renaissance Technologies
25
Renaissance Technologies
New York
$73.2M 2,731,355 -991,131 -27%
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