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Ventas
VTR

Overview Fund Activity

564 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.

Holders
564
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
15.21%
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

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.17B
2
BC
2
Brookfield Corp
Ontario, Canada
$232M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$199M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$94M
5
Morgan Stanley
5
Morgan Stanley
New York
$563M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$149M
2
Cohen & Steers
2
Cohen & Steers
New York
$220M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$201M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.66B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$904M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$160M 2,580,567 +295,112 +13%
Deutsche Bank
27
Deutsche Bank
Germany
$149M 2,391,994 -5,008,553 -68%
ACM
28
AEW Capital Management
Massachusetts
$146M 2,344,769 -81,700 -3%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$145M 2,336,532 -676,112 -22%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$136M 2,190,456 -169,147 -7%
Legal & General Group
31
Legal & General Group
United Kingdom
$121M 1,949,362 +101,303 +5%
ACI
32
AMP Capital Investors
Australia
$120M 1,922,781 -756,182 -28%
Charles Schwab
33
Charles Schwab
California
$116M 1,862,381 +198,919 +12%
Millennium Management
34
Millennium Management
New York
$108M 1,747,417 +926,341 +113%
PI
35
PGGM Investments
Netherlands
$107M 1,726,068 -9,948 -0.6%
UBS AM
36
UBS AM
Illinois
$106M 1,700,176 +11,131 +0.7%
PAMU
37
Pictet Asset Management (UK)
United Kingdom
$94M 1,401,043 +1,218,315 +667%
TA
38
Teachers Advisors
New York
$83.7M 1,348,624 -121,873 -8%
TCIM
39
TIAA CREF Investment Management
New York
$83.1M 1,338,658 -260,022 -16%
HRES
40
Heitman Real Estate Securities
Illinois
$82.1M 1,321,988 -143,330 -10%
Wells Fargo
41
Wells Fargo
California
$70.5M 1,135,588 -55,088 -5%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$70.5M 1,135,354 +34,867 +3%
Asset Management One
43
Asset Management One
Japan
$64.5M 1,034,786 +127,463 +14%
BG
44
Bahl & Gaynor
Ohio
$63.9M 1,029,144 +16,361 +2%
O
45
OppenheimerFunds
New York
$62.1M 999,541 -107,370 -10%
AllianceBernstein
46
AllianceBernstein
Tennessee
$61.8M 995,595 -956 -0.1%
BlackRock
47
BlackRock
New York
$61.5M 990,123 +21,688 +2%
WCMNY
48
Westchester Capital Management (New York)
New York
$60.1M 968,100 +968,100 New
SCRM
49
Security Capital Research & Management
Illinois
$59M 949,831 +28,093 +3%
RFC
50
Russell Frank Company
Washington
$58.3M 938,692 +65,259 +7%
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