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Ventas
VTR

Overview Fund Activity

559 hedge funds and large institutions have $23.2B invested in Ventas in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 276 increasing their positions, 145 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+12
Holders Change %
+2.19%
% of All Funds
14.91%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
68
Increased
276
Reduced
145
Closed
49
Calls
$68M
Puts
$13.5M
Net Calls
+$54.5M
Net Calls Change
+$11.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.22B
2
Invesco
2
Invesco
Georgia
$929M
3
Bank of America
3
Bank of America
North Carolina
$583M
4
Deutsche Bank
4
Deutsche Bank
Germany
$540M
5
Morgan Stanley
5
Morgan Stanley
New York
$586M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$506M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.14B
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$455M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$41.1M
5
BC
5
Brookfield Corp
Ontario, Canada
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$66.8M -$11.1M -132,319 -14%
GC
52
Guggenheim Capital
Illinois
$66.8M +$4.82M +57,857 +8%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$66.4M – – –
CS
54
Credit Suisse
Switzerland
$66.2M -$27.7M -332,073 -29%
Swiss National Bank
55
Swiss National Bank
Switzerland
$65.4M +$16.1M +192,748 +33%
RFC
56
Russell Frank Company
Washington
$63.9M +$24.3M +291,043 +61%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$62.7M +$3.61M +43,353 +6%
Barclays
58
Barclays
United Kingdom
$61.4M +$4.43M +53,105 +8%
DPIM
59
Duff & Phelps Investment Management
Illinois
$61.2M -$14.6M -175,337 -19%
TG
60
TCW Group
California
$60.6M -$3.75M -44,934 -6%
Millennium Management
61
Millennium Management
New York
$60M +$53.8M +645,722 +881%
WBC
62
Westpac Banking Corp
Australia
$58.1M +$5.9M +67,417 +11%
BIM
63
BlackRock Investment Management
Delaware
$55M +$2.5M +29,963 +5%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$54.5M -$30.2M -362,733 -36%
SAM
65
Securian Asset Management
Minnesota
$52.8M +$11.3M +135,888 +27%
CIMLRA
66
CBRE Investment Management Listed Real Assets
Pennsylvania
$50.5M -$7.4M -88,701 -13%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$49.3M +$1.31M +15,712 +3%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$48.9M +$5.2M +62,348 +12%
BTS
69
BB&T Securities
Virginia
$48.6M +$2.6M +3,115 +6%
TIAAOA
70
Teachers Insurance & Annuity Association of America
New York
$47.6M – – –
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$45.5M +$294K +3,530 +0.7%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$45.5M +$5.12M +61,429 +13%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$44M +$3.27M +39,229 +8%
GIA
74
Gateway Investment Advisers
Ohio
$43.8M +$218K +2,617 +0.5%
SO
75
STRS Ohio
Ohio
$43.4M -$7.72M -92,567 -15%
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