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Ventas
VTR

Overview Fund Activity

579 hedge funds and large institutions have $17.4B invested in Ventas in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 257 increasing their positions, 179 reducing their positions, and 60 closing their positions.

Holders
579
Holders Change
+10
Holders Change %
+1.76%
% of All Funds
15.2%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.42%
New
76
Increased
257
Reduced
179
Closed
60
Calls
$35M
Puts
$14.6M
Net Calls
+$20.5M
Net Calls Change
-$24.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.27B
2
AAMU
2
APG Asset Management US
New York
$796M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.49B
4
ACM
4
AEW Capital Management
Massachusetts
$207M
5
Bank of America
5
Bank of America
North Carolina
$907M

Top Sellers

1
Invesco
1
Invesco
Georgia
$402M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$150M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$1.09M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$255M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$117M 2,080,825 +59,823 +3%
Charles Schwab
27
Charles Schwab
California
$111M 1,963,261 +27,382 +1%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$104M 1,843,419 -392,600 -18%
BG
29
Bahl & Gaynor
Ohio
$91.5M 1,620,690 +430,716 +36%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$89.7M 1,589,840 +861,583 +118%
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$85.4M 1,513,289 -50,770 -3%
UBS AM
32
UBS AM
Illinois
$82.8M 1,468,156 -133,124 -8%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$80.6M 1,429,055 -42,142 -3%
CS
34
Credit Suisse
Switzerland
$76.5M 1,355,285 +164,478 +14%
RRAM
35
River Road Asset Management
Kentucky
$76.2M 1,349,701 +81,544 +6%
AllianceBernstein
36
AllianceBernstein
Tennessee
$74.5M 1,320,559 +43,162 +3%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$70.1M 1,242,334 +699,973 +129%
Wells Fargo
38
Wells Fargo
California
$67.9M 1,203,897 -64,612 -5%
BNP Paribas Asset Management
39
BNP Paribas Asset Management
France
$67.9M 1,203,307 +655,701 +120%
Swiss National Bank
40
Swiss National Bank
Switzerland
$65.1M 1,154,380 +182,800 +19%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$64.9M 1,146,413 -40,980 -3%
TCIM
42
TIAA CREF Investment Management
New York
$64.3M 1,138,631 -62,055 -5%
Deutsche Bank
43
Deutsche Bank
Germany
$62.2M 1,101,463 +379,896 +53%
BlackRock
44
BlackRock
New York
$61.5M 1,090,304 -47,836 -4%
SCRM
45
Security Capital Research & Management
Illinois
$55.3M 980,601 -29,089 -3%
RJA
46
Raymond James & Associates
Florida
$55.3M 980,022 +265,018 +37%
MIS
47
Morningstar Investment Services
Illinois
$53.6M 950,726 +343,173 +56%
DPIM
48
Duff & Phelps Investment Management
Illinois
$50.9M 901,426 +110,875 +14%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$49.8M 881,673 -41,200 -4%
TA
50
Teachers Advisors
New York
$48.8M 863,895 -379,427 -31%
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