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Ventas
VTR

Overview Fund Activity

646 hedge funds and large institutions have $20.3B invested in Ventas in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 233 increasing their positions, 245 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+11
Holders Change %
+1.73%
% of All Funds
16.17%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
94
Increased
233
Reduced
245
Closed
73
Calls
$91.6M
Puts
$37.4M
Net Calls
+$54.1M
Net Calls Change
+$16.1M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$962M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$509M
3
BIT
3
BlackRock Institutional Trust
California
$939M
4
Bank of America
4
Bank of America
North Carolina
$1.13B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.12B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$47.4M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$298M
3
AIM
3
abrdn Investment Management
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$268M
5
PI
5
PGGM Investments
Netherlands
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$138M +$4.26M +68,066 +3%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$125M +$30.2M +482,466 +32%
O
28
OppenheimerFunds
New York
$106M +$16.6M +265,440 +19%
BG
29
Bahl & Gaynor
Ohio
$105M -$7.85M -125,596 -7%
Capital World Investors
30
Capital World Investors
California
$104M +$20.5M +328,000 +25%
CS
31
Credit Suisse
Switzerland
$94.5M -$245K -3,913 -0.3%
JHIU
32
Janus Henderson Investors US
Colorado
$93.8M +$33.2M +530,343 +55%
BlackRock
33
BlackRock
New York
$92.8M +$13.9M +221,659 +18%
UBS AM
34
UBS AM
Illinois
$91.7M -$1.97M -31,475 -2%
TCIM
35
TIAA CREF Investment Management
New York
$87.9M -$6.96M -111,303 -7%
Asset Management One
36
Asset Management One
Japan
$85.3M +$37.7M +607,877 +79%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$84.9M -$2.3M -36,728 -3%
AllianceBernstein
38
AllianceBernstein
Tennessee
$84.3M -$4.61M -73,690 -5%
TA
39
Teachers Advisors
New York
$82.8M -$32.5M -519,372 -28%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$80.8M +$2.55M +40,751 +3%
MIS
41
Morningstar Investment Services
Illinois
$74M +$4.89M +78,199 +7%
Principal Financial Group
42
Principal Financial Group
Iowa
$72.7M +$13.9M +222,080 +24%
Wells Fargo
43
Wells Fargo
California
$70.5M -$12M -191,823 -15%
RRAM
44
River Road Asset Management
Kentucky
$69.1M +$6.78M +108,395 +11%
Swiss National Bank
45
Swiss National Bank
Switzerland
$68.6M -$22.6M -361,800 -25%
RJA
46
Raymond James & Associates
Florida
$65.2M -$8.21M -131,259 -11%
Ameriprise
47
Ameriprise
Minnesota
$64.9M +$8.79M +140,511 +16%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$63.5M -$13.1M -209,221 -17%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$55.8M +$4.21M +69,739 +8%
NIPH
50
NN Investment Partners Holdings
Netherlands
$55M -$588K -9,400 -1%
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