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Ventas
VTR

Overview Fund Activity

642 hedge funds and large institutions have $22.3B invested in Ventas in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 243 increasing their positions, 244 reducing their positions, and 43 closing their positions.

Holders
642
Holders Change
+12
Holders Change %
+1.9%
% of All Funds
16.03%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.42%
New
64
Increased
243
Reduced
244
Closed
43
Calls
$102M
Puts
$73M
Net Calls
+$28.7M
Net Calls Change
-$6.94M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$310M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$281M
3
American Century Companies
3
American Century Companies
Missouri
$82.6M
4
Capital International Investors
4
Capital International Investors
California
$204M
5
BlackRock
5
BlackRock
New York
$2.59B

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$441M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.38B
3
Capital World Investors
3
Capital World Investors
California
$94.4M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$340M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$169M
Name Market Value Shares Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$165M 2,381,833 +667,468 +39%
Prudential Financial
27
Prudential Financial
New Jersey
$139M 2,006,899 -388,478 -16%
PI
28
PGGM Investments
Netherlands
$133M 1,914,850 +34,886 +2%
UBS AM
29
UBS AM
Illinois
$116M 1,673,750 +65,424 +4%
TA
30
Teachers Advisors
New York
$100M 1,444,483 +291,445 +25%
BG
31
Bahl & Gaynor
Ohio
$100M 1,441,218 -313,797 -18%
Wells Fargo
32
Wells Fargo
California
$99.8M 1,435,763 +4,687 +0.3%
Swiss National Bank
33
Swiss National Bank
Switzerland
$98.9M 1,423,080 +41,800 +3%
Capital World Investors
34
Capital World Investors
California
$94.4M 1,358,000 -690,000 -34%
MIS
35
Morningstar Investment Services
Illinois
$90.2M 1,298,674 +63,776 +5%
Asset Management One
36
Asset Management One
Japan
$89.7M 1,294,276 -15,516 -1%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$89.3M 1,284,936 +9,392 +0.7%
RJA
38
Raymond James & Associates
Florida
$86.4M 1,243,768 -100,364 -7%
CS
39
Credit Suisse
Switzerland
$85.2M 1,225,728 -370,741 -23%
American Century Companies
40
American Century Companies
Missouri
$82.6M 1,188,891 +1,188,891 New
TCIM
41
TIAA CREF Investment Management
New York
$79.9M 1,149,650 -94,470 -8%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$74.7M 1,075,387 -28,992 -3%
H
43
Hexavest
Quebec, Canada
$72.4M 1,041,402 -33,368 -3%
RRAM
44
River Road Asset Management
Kentucky
$67.8M 975,772 -223,832 -19%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$61.9M 891,766 +545,259 +157%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$59.4M 854,462 -14,359 -2%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$58.9M 847,391 -110,292 -12%
AllianceBernstein
48
AllianceBernstein
Tennessee
$57.9M 833,556 -37,036 -4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$55.8M 802,954 +33,999 +4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$54.8M 789,312 -5,700 -0.7%
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