VTR icon

Ventas
VTR

Overview Fund Activity

497 hedge funds and large institutions have $18.7B invested in Ventas in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 215 increasing their positions, 166 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+19
Holders Change %
+3.97%
% of All Funds
14.29%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.55%
New
54
Increased
215
Reduced
166
Closed
32
Calls
$27.4M
Puts
$14.7M
Net Calls
+$12.7M
Net Calls Change
+$7.52M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$271M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$253M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$331M
4
Bank of America
4
Bank of America
North Carolina
$546M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.4B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$226M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1,000M
3
JHIU
3
Janus Henderson Investors US
Colorado
$108M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$98.4M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
26
Brookfield Corp
Ontario, Canada
$183M +$65.2M +890,466 +55%
ACM
27
AEW Capital Management
Massachusetts
$165M -$5.63M -76,859 -3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$160M +$1.24M +16,992 +0.8%
Prudential Financial
29
Prudential Financial
New Jersey
$139M -$432K -5,896 -0.3%
ECM
30
EII Capital Management
New York
$128M +$977K +13,352 +0.8%
TA
31
Teachers Advisors
New York
$119M -$5.57M -76,108 -4%
MAA
32
Managed Account Advisors
New Jersey
$110M +$30.8M +421,160 +39%
Legal & General Group
33
Legal & General Group
United Kingdom
$109M -$1.21M -16,590 -1%
JHIU
34
Janus Henderson Investors US
Colorado
$108M -$104M -1,421,325 -49%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$105M -$47.1M -644,049 -31%
UBS AM
36
UBS AM
Illinois
$103M +$3.97M +54,187 +4%
TCIM
37
TIAA CREF Investment Management
New York
$100M -$5.38M -73,547 -5%
CIMLRA
38
CBRE Investment Management Listed Real Assets
Pennsylvania
$98.4M -$74.4M -1,016,783 -43%
ACM
39
Adelante Capital Management
California
$88.3M -$8.97M -122,550 -9%
CS
40
Credit Suisse
Switzerland
$85.7M +$5.77M +78,889 +7%
Charles Schwab
41
Charles Schwab
California
$84.7M +$4.7M +64,219 +6%
Barclays
42
Barclays
United Kingdom
$83.4M -$34.1M -466,330 -29%
Asset Management One
43
Asset Management One
Japan
$76.1M -$13.8M -189,095 -15%
AIM
44
abrdn Investment Management
United Kingdom
$65.8M +$2.29M +31,264 +4%
SCRM
45
Security Capital Research & Management
Illinois
$61.6M -$11M -149,833 -15%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$61.1M +$288K +3,938 +0.5%
BlackRock
47
BlackRock
New York
$57.8M +$938K +12,816 +2%
RC
48
Resolution Capital
Australia
$56.9M +$3.41M +43,960 +6%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$56.9M – – –
TG
50
TCW Group
California
$56.1M +$14.2M +194,580 +34%
1
2
3 4 5