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Ventas
VTR

Overview Fund Activity

569 hedge funds and large institutions have $17.2B invested in Ventas in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 258 increasing their positions, 177 reducing their positions, and 56 closing their positions.

Holders
569
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
15.9%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.36%
New
66
Increased
258
Reduced
177
Closed
56
Calls
$60.7M
Puts
$15.4M
Net Calls
+$45.3M
Net Calls Change
+$43M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$850M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$938M
3
Goldman Sachs
3
Goldman Sachs
New York
$294M
4
RRAM
4
River Road Asset Management
Kentucky
$71.1M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$51.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$34.7M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$65M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$706M
4
Millennium Management
4
Millennium Management
New York
$0
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$293M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$113M 2,021,002 +71,640 +4%
Charles Schwab
27
Charles Schwab
California
$109M 1,935,879 +73,498 +4%
PI
28
PGGM Investments
Netherlands
$96.5M 1,721,637 -4,431 -0.3%
UBS AM
29
UBS AM
Illinois
$89.8M 1,601,280 -98,896 -6%
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$87.7M 1,564,059 +163,016 +12%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$82.5M 1,471,197 -865,335 -37%
AllianceBernstein
32
AllianceBernstein
Tennessee
$71.6M 1,277,397 +281,802 +28%
Wells Fargo
33
Wells Fargo
California
$71.1M 1,268,509 +132,921 +12%
RRAM
34
River Road Asset Management
Kentucky
$71.1M 1,268,157 +1,268,157 New
American Century Companies
35
American Century Companies
Missouri
$70.4M 1,255,179 +583,403 +87%
TA
36
Teachers Advisors
New York
$69.7M 1,243,322 -105,302 -8%
TCIM
37
TIAA CREF Investment Management
New York
$67.3M 1,200,686 -137,972 -10%
CS
38
Credit Suisse
Switzerland
$66.8M 1,190,807 +265,960 +29%
BG
39
Bahl & Gaynor
Ohio
$66.7M 1,189,974 +160,830 +16%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$66.6M 1,187,393 +52,039 +5%
Daiwa Securities Group
41
Daiwa Securities Group
Japan
$65M 1,159,756 -2,077,323 -64%
BlackRock
42
BlackRock
New York
$63.8M 1,138,140 +148,017 +15%
Asset Management One
43
Asset Management One
Japan
$57.3M 1,025,920 -8,866 -0.9%
SCRM
44
Security Capital Research & Management
Illinois
$56.6M 1,009,690 +59,859 +6%
Swiss National Bank
45
Swiss National Bank
Switzerland
$54.5M 971,580 +57,600 +6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$51.7M 922,873 +299 +0%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$51.4M 916,784 +916,784 New
GC
48
Guggenheim Capital
Illinois
$50.5M 901,519 -23,563 -3%
RFC
49
Russell Frank Company
Washington
$49.5M 884,115 -54,577 -6%
TG
50
TCW Group
California
$46.2M 824,975 -42,101 -5%
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