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Ventas
VTR

Overview Fund Activity

592 hedge funds and large institutions have $12.5B invested in Ventas in 2020 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 177 increasing their positions, 252 reducing their positions, and 95 closing their positions.

Holders
592
Holders Change
-12
Holders Change %
-1.99%
% of All Funds
12.17%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
90
Increased
177
Reduced
252
Closed
95
Calls
$76M
Puts
$141M
Net Calls
-$65.1M
Net Calls Change
-$45.3M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.15B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.98B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$797M
4
Invesco
4
Invesco
Georgia
$478M
5
BC
5
Brookfield Corp
Ontario, Canada
$82.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.3B
2
Capital International Investors
2
Capital International Investors
California
$95.8M
3
AAMU
3
APG Asset Management US
New York
$595M
4
CCM
4
Camber Capital Management
Massachusetts
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$30.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.98B 54,153,035 +5,038,308 +10%
BlackRock
2
BlackRock
New York
$1.3B 35,400,899 -2,680,807 -7%
Cohen & Steers
3
Cohen & Steers
New York
$1.15B 31,396,665 +18,699,031 +147%
State Street
4
State Street
Massachusetts
$907M 24,464,531 -594,917 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$797M 21,773,007 +4,511,299 +26%
AAMU
6
APG Asset Management US
New York
$595M 16,249,563 -2,410,500 -13%
Invesco
7
Invesco
Georgia
$478M 13,042,428 +4,106,202 +46%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$406M 11,076,762 +635,108 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$279M 7,635,973 -184,362 -2%
Northern Trust
10
Northern Trust
Illinois
$257M 7,028,209 +290,909 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$251M 6,845,479 -785,026 -10%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$205M 5,589,467 +53,452 +1%
CIM
13
Centersquare Investment Management
Pennsylvania
$168M 4,586,689 -518,938 -10%
Legal & General Group
14
Legal & General Group
United Kingdom
$162M 4,427,401 +6,927 +0.2%
Norges Bank
15
Norges Bank
Norway
$153M 4,186,904 +262,807 +7%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$142M 3,884,616 -467,052 -11%
Morgan Stanley
17
Morgan Stanley
New York
$134M 3,646,739 +924,181 +34%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$126M 3,430,084 +322,127 +10%
Charles Schwab
19
Charles Schwab
California
$122M 3,339,521 -1,755,436 -34%
UBS AM
20
UBS AM
Illinois
$119M 3,237,471 -315,105 -9%
Daiwa Securities Group
21
Daiwa Securities Group
Japan
$97.1M 3,720,652 – –
Capital International Investors
22
Capital International Investors
California
$95.8M 2,615,616 -2,568,391 -50%
LIMS
23
Lasalle Investment Management Securities
Maryland
$84.3M 2,302,032 -601,184 -21%
BC
24
Brookfield Corp
Ontario, Canada
$82.7M 2,259,236 +2,259,236 New
Goldman Sachs
25
Goldman Sachs
New York
$80.5M 2,199,569 +692,067 +46%
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