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Ventas
VTR

Overview Fund Activity

630 hedge funds and large institutions have $20.8B invested in Ventas in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 271 increasing their positions, 236 reducing their positions, and 53 closing their positions.

Holders
630
Holders Change
-16
Holders Change %
-2.48%
% of All Funds
15.71%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.3%
New
52
Increased
271
Reduced
236
Closed
53
Calls
$84.5M
Puts
$48.8M
Net Calls
+$35.7M
Net Calls Change
-$18.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.38B
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$178M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$409M
4
Capital International Investors
4
Capital International Investors
California
$130M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.32B

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$598M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$354M
4
JHIU
4
Janus Henderson Investors US
Colorado
$27.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$480M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
26
Capital International Investors
California
$130M 1,991,430 +1,433,230 +257%
PI
27
PGGM Investments
Netherlands
$122M 1,879,964 -722,743 -28%
BG
28
Bahl & Gaynor
Ohio
$114M 1,755,015 +74,566 +4%
O
29
OppenheimerFunds
New York
$112M 1,714,365 +21,859 +1%
UBS AM
30
UBS AM
Illinois
$105M 1,608,326 +141,155 +10%
CS
31
Credit Suisse
Switzerland
$104M 1,596,469 +85,072 +6%
Wells Fargo
32
Wells Fargo
California
$93.1M 1,431,076 +303,539 +27%
Swiss National Bank
33
Swiss National Bank
Switzerland
$89.8M 1,381,280 +284,400 +26%
RJA
34
Raymond James & Associates
Florida
$87.4M 1,344,132 +301,158 +29%
Asset Management One
35
Asset Management One
Japan
$84.8M 1,309,792 -64,125 -5%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$83M 1,275,544 -16,876 -1%
TCIM
37
TIAA CREF Investment Management
New York
$80.9M 1,244,120 -162,209 -12%
MIS
38
Morningstar Investment Services
Illinois
$80.3M 1,234,898 +51,807 +4%
RRAM
39
River Road Asset Management
Kentucky
$78M 1,199,604 +93,991 +9%
Principal Financial Group
40
Principal Financial Group
Iowa
$76.9M 1,181,764 +19,624 +2%
TA
41
Teachers Advisors
New York
$75M 1,153,038 -170,909 -13%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$71.8M 1,104,379 -254,266 -19%
H
43
Hexavest
Quebec, Canada
$69.9M 1,074,770 +1,074,770 New
Deutsche Bank
44
Deutsche Bank
Germany
$64.2M 987,257 +229,546 +30%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$62.3M 957,683 +33,483 +4%
AllianceBernstein
46
AllianceBernstein
Tennessee
$56.6M 870,592 -477,894 -35%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$56.5M 868,821 -147,330 -14%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$55.6M 855,400 +331,200 +63%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$51.7M 795,012 -42,500 -5%
AQR Capital Management
50
AQR Capital Management
Connecticut
$50.4M 775,024 +33,993 +5%
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