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Ventas
VTR

Overview Fund Activity

635 hedge funds and large institutions have $22.8B invested in Ventas in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 271 increasing their positions, 213 reducing their positions, and 43 closing their positions.

Holders
635
Holders Change
+8
Holders Change %
+1.28%
% of All Funds
16.97%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
56
Increased
271
Reduced
213
Closed
43
Calls
$101M
Puts
$63.3M
Net Calls
+$38.1M
Net Calls Change
+$3.56M

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$277M
2
Invesco
2
Invesco
Georgia
$435M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.45B
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$196M
5
AIM
5
abrdn Investment Management
United Kingdom
$93.6M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$9.9M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$537M
3
Bank of America
3
Bank of America
North Carolina
$1.2B
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$181M +$20.6M +291,635 +13%
Legal & General Group
27
Legal & General Group
United Kingdom
$172M +$7.19M +101,764 +4%
Prudential Financial
28
Prudential Financial
New Jersey
$151M +$35.5M +502,199 +31%
TA
29
Teachers Advisors
New York
$130M -$7.1M -100,514 -5%
BG
30
Bahl & Gaynor
Ohio
$128M +$12.8M +181,214 +11%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$107M -$81.4M -1,152,681 -43%
CS
32
Credit Suisse
Switzerland
$107M +$11.7M +166,317 +12%
UBS AM
33
UBS AM
Illinois
$106M +$3.41M +48,310 +3%
Swiss National Bank
34
Swiss National Bank
Switzerland
$103M -$897K -12,700 -0.9%
O
35
OppenheimerFunds
New York
$101M +$26.3M +372,294 +35%
AllianceBernstein
36
AllianceBernstein
Tennessee
$100M +$266K +3,765 +0.3%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$98.6M +$2.36M +33,374 +2%
Capital World Investors
38
Capital World Investors
California
$94.3M – – –
AIM
39
abrdn Investment Management
United Kingdom
$93.6M +$93.6M +1,325,843 New
Wells Fargo
40
Wells Fargo
California
$93.2M +$4.5M +63,683 +5%
BlackRock
41
BlackRock
New York
$89.2M +$2.91M +41,246 +3%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$88.4M +$3.54M +50,131 +4%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$86.5M -$4.69M -66,375 -5%
CIMLRA
44
CBRE Investment Management Listed Real Assets
Pennsylvania
$85M -$5.32M -75,282 -6%
RJA
45
Raymond James & Associates
Florida
$82.9M +$7.01M +99,298 +9%
MIS
46
Morningstar Investment Services
Illinois
$78M +$4.61M +65,286 +6%
SCRM
47
Security Capital Research & Management
Illinois
$72.9M +$70.9M +1,004,000 +3,596%
RRAM
48
River Road Asset Management
Kentucky
$70.4M +$993K +14,060 +1%
JHIU
49
Janus Henderson Investors US
Colorado
$68.6M +$45.7M +647,359 +200%
Principal Financial Group
50
Principal Financial Group
Iowa
$66.4M -$5.64M -79,815 -8%
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