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Ventas
VTR

Overview Fund Activity

583 hedge funds and large institutions have $14.9B invested in Ventas in 2020 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 188 increasing their positions, 247 reducing their positions, and 74 closing their positions.

Holders
583
Holders Change
-9
Holders Change %
-1.52%
% of All Funds
11.79%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
69
Increased
188
Reduced
247
Closed
74
Calls
$128M
Puts
$180M
Net Calls
-$51.8M
Net Calls Change
+$13.3M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$228M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$354M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.46B
4
Deutsche Bank
4
Deutsche Bank
Germany
$183M
5
Cohen & Steers
5
Cohen & Steers
New York
$1.45B

Top Sellers

1
Invesco
1
Invesco
Georgia
$106M
2
State Street
2
State Street
Massachusetts
$959M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$131M
4
CS
4
Credit Suisse
Switzerland
$32.9M
5
PI
5
PGGM Investments
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.46B 58,628,603 +4,475,568 +8%
BlackRock
2
BlackRock
New York
$1.51B 36,031,961 +631,062 +2%
Cohen & Steers
3
Cohen & Steers
New York
$1.45B 34,447,140 +3,050,475 +10%
State Street
4
State Street
Massachusetts
$959M 22,624,810 -1,839,721 -8%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$888M 20,852,971 -920,036 -4%
AAMU
6
APG Asset Management US
New York
$773M 18,434,063 +2,184,500 +13%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$531M 12,661,518 +1,584,756 +14%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$354M 8,443,935 +4,723,283 +127%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$328M 7,827,594 +191,621 +3%
Northern Trust
10
Northern Trust
Illinois
$301M 7,169,847 +141,638 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$271M 6,464,945 -380,534 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$229M 5,465,974 -123,493 -2%
Principal Financial Group
13
Principal Financial Group
Iowa
$228M 5,428,706 +4,750,131 +700%
Legal & General Group
14
Legal & General Group
United Kingdom
$193M 4,609,910 +182,509 +4%
Deutsche Bank
15
Deutsche Bank
Germany
$183M 4,358,504 +3,679,981 +542%
Norges Bank
16
Norges Bank
Norway
$172M 4,088,813 -98,091 -2%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$158M 3,770,983 -113,633 -3%
UBS AM
18
UBS AM
Illinois
$145M 3,462,283 +224,812 +7%
Charles Schwab
19
Charles Schwab
California
$138M 3,278,361 -61,160 -2%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$135M 3,216,693 -213,391 -6%
CIM
21
Centersquare Investment Management
Pennsylvania
$131M 3,124,490 -1,462,199 -32%
CIMLRA
22
CBRE Investment Management Listed Real Assets
Pennsylvania
$129M 3,067,115 +1,376,534 +81%
Goldman Sachs
23
Goldman Sachs
New York
$125M 2,975,705 +776,136 +35%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$120M 2,847,874 +1,293,561 +83%
Morgan Stanley
25
Morgan Stanley
New York
$112M 2,673,451 -973,288 -27%
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