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Ventas
VTR

Overview Fund Activity

627 hedge funds and large institutions have $23.1B invested in Ventas in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 262 increasing their positions, 220 reducing their positions, and 33 closing their positions.

Holders
627
Holders Change
+26
Holders Change %
+4.33%
% of All Funds
16.76%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.43%
New
66
Increased
262
Reduced
220
Closed
33
Calls
$78.9M
Puts
$44.4M
Net Calls
+$34.5M
Net Calls Change
+$8.79M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$194M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.43B
3
Capital World Investors
3
Capital World Investors
California
$97.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$119M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$93.1M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$8.46M
2
Cohen & Steers
2
Cohen & Steers
New York
$333M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$16.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$78.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$472M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$166M +$15.9M +218,842 +11%
SAMC
27
Shinko Asset Management Company
Japan
$161M +$7.43M +102,002 +5%
TA
28
Teachers Advisors
New York
$142M +$7.29M +100,172 +5%
RC
29
Resolution Capital
Australia
$124M -$49.3M -677,111 -28%
Prudential Financial
30
Prudential Financial
New Jersey
$119M +$82.8M +1,137,169 +230%
BG
31
Bahl & Gaynor
Ohio
$118M -$5.3M -72,800 -4%
Swiss National Bank
32
Swiss National Bank
Switzerland
$107M +$4.52M +62,100 +4%
TCIM
33
TIAA CREF Investment Management
New York
$107M +$15.5M +212,862 +17%
UBS AM
34
UBS AM
Illinois
$106M +$12.6M +172,711 +14%
AllianceBernstein
35
AllianceBernstein
Tennessee
$103M +$2.29M +31,420 +2%
American Century Companies
36
American Century Companies
Missouri
$101M +$47.8M +657,003 +89%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$99.2M +$6M +82,373 +6%
CS
38
Credit Suisse
Switzerland
$98.2M +$9.51M +130,590 +11%
Capital World Investors
39
Capital World Investors
California
$97.2M +$97.2M +1,335,000 New
Daiwa Securities Group
40
Daiwa Securities Group
Japan
$97.2M +$34.6K +475 +0%
BC
41
Brookfield Corp
Ontario, Canada
$96.9M -$57.9M -794,662 -37%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$94.1M -$18.1M -248,017 -16%
CIMLRA
43
CBRE Investment Management Listed Real Assets
Pennsylvania
$93.1M +$64.1M +880,823 +221%
Wells Fargo
44
Wells Fargo
California
$91.4M -$1.79M -24,603 -2%
BlackRock
45
BlackRock
New York
$89M +$21.2M +291,782 +31%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$87.5M +$636K +8,737 +0.7%
Renaissance Technologies
47
Renaissance Technologies
New York
$78.5M -$106M -1,462,500 -58%
RJA
48
Raymond James & Associates
Florida
$78.3M +$4.26M +58,509 +6%
O
49
OppenheimerFunds
New York
$76.8M +$16.4M +225,484 +27%
MIS
50
Morningstar Investment Services
Illinois
$76.1M -$2.99M -40,843 -4%
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