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Ventas
VTR

Overview Fund Activity

621 hedge funds and large institutions have $17.2B invested in Ventas in 2020 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 190 increasing their positions, 256 reducing their positions, and 49 closing their positions.

Holders
621
Holders Change
+38
Holders Change %
+6.52%
% of All Funds
11.02%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
99
Increased
190
Reduced
256
Closed
49
Calls
$156M
Puts
$132M
Net Calls
+$24.3M
Net Calls Change
+$76.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$292M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$775M
3
AAMU
3
APG Asset Management US
New York
$959M
4
Cohen & Steers
4
Cohen & Steers
New York
$1.74B
5
Goldman Sachs
5
Goldman Sachs
New York
$192M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$30.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$130M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$240M
4
EC
4
Eminence Capital
New York
$0
5
CIM
5
Centersquare Investment Management
Pennsylvania
$98.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.86B 58,275,506 -353,097 -0.6%
BlackRock
2
BlackRock
New York
$1.81B 36,893,877 +861,916 +2%
Cohen & Steers
3
Cohen & Steers
New York
$1.74B 35,522,328 +1,075,188 +3%
State Street
4
State Street
Massachusetts
$1.1B 22,157,227 -467,583 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$997M 20,335,294 -517,677 -2%
AAMU
6
APG Asset Management US
New York
$959M 19,546,500 +1,112,437 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$775M 15,796,628 +3,135,110 +25%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$419M 8,538,931 +94,996 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$357M 7,290,641 -536,953 -7%
Northern Trust
10
Northern Trust
Illinois
$342M 6,966,091 -203,756 -3%
Invesco
11
Invesco
Georgia
$292M 5,956,083 +3,431,025 +136%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$264M 5,385,489 -80,485 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$240M 4,900,890 -1,564,055 -24%
Legal & General Group
14
Legal & General Group
United Kingdom
$233M 4,744,031 +134,121 +3%
Norges Bank
15
Norges Bank
Norway
$201M 4,091,662 +2,849 +0.1%
Goldman Sachs
16
Goldman Sachs
New York
$192M 3,918,681 +942,976 +32%
UBS AM
17
UBS AM
Illinois
$182M 3,714,039 +251,756 +7%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$172M 3,509,673 +292,980 +9%
Charles Schwab
19
Charles Schwab
California
$161M 3,290,450 +12,089 +0.4%
Morgan Stanley
20
Morgan Stanley
New York
$144M 2,946,519 +273,068 +10%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$143M 2,918,084 -852,899 -23%
Deutsche Bank
22
Deutsche Bank
Germany
$130M 2,655,679 -1,702,825 -39%
BC
23
Brookfield Corp
Ontario, Canada
$128M 2,604,421 +240,685 +10%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$125M 2,549,295 -298,579 -10%
Capital International Investors
25
Capital International Investors
California
$123M 2,505,032 -110,634 -4%
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