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565 hedge funds and large institutions have $19.4B invested in Ventas in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 234 increasing their positions, 199 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 46

18% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 199

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

3% more call options, than puts

Call options by funds: $79.5M | Put options by funds: $77.2M

1% more funds holding

Funds holding: 560565 (+5)

0.48% less ownership

Funds ownership: 83.91%83.44% (-0.48%)

16% less capital invested

Capital invested by funds: $23.2B → $19.4B (-$3.76B)

Holders
565
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
15.23%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.57%
New
57
Increased
234
Reduced
199
Closed
46
Calls
$79.5M
Puts
$77.2M
Net Calls
+$2.28M
Net Calls Change
-$52.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$160M +$20.2M +258,430 +13%
Deutsche Bank
27
Deutsche Bank
Germany
$149M -$343M -4,385,990 -68%
ACM
28
AEW Capital Management
Massachusetts
$146M -$5.59M -71,545 -3%
JP Morgan Chase
29
JP Morgan Chase
New York
$145M -$46.3M -592,071 -22%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$136M -$11.6M -148,122 -7%
Legal & General Group
31
Legal & General Group
United Kingdom
$121M +$6.93M +88,711 +5%
ACI
32
AMP Capital Investors
Australia
$120M -$51.7M -662,189 -28%
Charles Schwab
33
Charles Schwab
California
$116M +$13.6M +174,193 +12%
Millennium Management
34
Millennium Management
New York
$108M +$63.4M +811,197 +113%
PI
35
PGGM Investments
Netherlands
$107M -$680K -8,711 -0.6%
UBS AM
36
UBS AM
Illinois
$106M +$761K +9,747 +0.7%
PAMU
37
Pictet Asset Management (UK)
United Kingdom
$94M +$83.3M +1,066,878 +667%
TA
38
Teachers Advisors
New York
$83.7M -$8.34M -106,724 -8%
TCIM
39
TIAA CREF Investment Management
New York
$83.1M -$17.8M -227,701 -16%
HRES
40
Heitman Real Estate Securities
Illinois
$82.1M -$9.81M -125,514 -10%
Wells Fargo
41
Wells Fargo
California
$70.5M -$3.77M -48,241 -5%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$70.5M +$2.39M +30,533 +3%
Asset Management One
43
Asset Management One
Japan
$64.5M +$8.72M +111,619 +14%
BG
44
Bahl & Gaynor
Ohio
$63.9M +$1.12M +14,327 +2%
O
45
OppenheimerFunds
New York
$62.1M -$7.35M -94,024 -10%
AllianceBernstein
46
AllianceBernstein
Tennessee
$61.8M -$65.4K -837 -0.1%
BlackRock
47
BlackRock
New York
$61.5M +$1.48M +18,992 +2%
WCMNY
48
Westchester Capital Management (New York)
New York
$60.1M +$66.2M +847,765 New
SCRM
49
Security Capital Research & Management
Illinois
$59M +$1.92M +24,601 +3%
RFC
50
Russell Frank Company
Washington
$58.3M +$4.46M +57,148 +7%