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Ventas
VTR

Overview Fund Activity

601 hedge funds and large institutions have $19.6B invested in Ventas in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 279 increasing their positions, 176 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+22
Holders Change %
+3.8%
% of All Funds
16.04%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
71
Increased
279
Reduced
176
Closed
43
Calls
$66M
Puts
$40.3M
Net Calls
+$25.7M
Net Calls Change
+$5.26M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$514M
2
Deutsche Bank
Deutsche Bank
Germany
$365M
3
RC
Resolution Capital
Australia
$150M
4
Bank of America
Bank of America
North Carolina
$1.14B
5
Goldman Sachs
Goldman Sachs
New York
$473M

Top Sellers

1
SAMC
Shinko Asset Management Company
Japan
$133M
2
Invesco
Invesco
Georgia
$207M
3
Principal Financial Group
Principal Financial Group
Iowa
$61M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.21B
5
Capital Research Global Investors
Capital Research Global Investors
California
$642M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
26
Brookfield Corp
Ontario, Canada
$134M -$95.9M -1,522,690 -42%
SAMC
27
Shinko Asset Management Company
Japan
$133M -$250M -3,975,384 -65%
Charles Schwab
28
Charles Schwab
California
$130M +$5.91M +93,887 +5%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$125M +$24.6M +390,915 +25%
TA
30
Teachers Advisors
New York
$116M +$61.7M +979,766 +113%
BG
31
Bahl & Gaynor
Ohio
$107M +$4.84M +76,941 +5%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$96.9M -$19.1M -303,655 -16%
AllianceBernstein
33
AllianceBernstein
Tennessee
$87.3M +$4.18M +66,432 +5%
Swiss National Bank
34
Swiss National Bank
Switzerland
$85M +$15.4M +254,900 +22%
Daiwa Securities Group
35
Daiwa Securities Group
Japan
$84M +$82.8M +1,314,828 +6,840%
PAMU
36
Pictet Asset Management (UK)
United Kingdom
$82.8M -$1.49M -26,747 -2%
Wells Fargo
37
Wells Fargo
California
$80.6M +$4.81M +76,383 +6%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$80.6M +$2.35M +37,292 +3%
UBS AM
39
UBS AM
Illinois
$80.4M -$12M -190,531 -13%
TCIM
40
TIAA CREF Investment Management
New York
$79M +$7.26M +115,370 +10%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$77.6M -$12.4M -196,278 -14%
CS
42
Credit Suisse
Switzerland
$76.7M -$8.62M -136,882 -10%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$75.1M +$2.92M +46,388 +4%
RRAM
44
River Road Asset Management
Kentucky
$70.7M -$14.2M -226,163 -17%
MIS
45
Morningstar Investment Services
Illinois
$68M +$8.17M +129,723 +14%
RJA
46
Raymond James & Associates
Florida
$64M +$2.29M +36,404 +4%
SCRM
47
Security Capital Research & Management
Illinois
$63.3M +$1.59M +25,186 +3%
Principal Financial Group
48
Principal Financial Group
Iowa
$61M -$223M -3,542,947 -79%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$60.2M -$15.6M -247,672 -21%
BlackRock
50
BlackRock
New York
$58.5M -$10.1M -160,432 -15%
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