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Ventas
VTR

Overview Fund Activity

564 hedge funds and large institutions have $19.4B invested in Ventas in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 234 increasing their positions, 199 reducing their positions, and 46 closing their positions.

Holders
564
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
15.21%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.57%
New
57
Increased
234
Reduced
199
Closed
46
Calls
$79.5M
Puts
$77.2M
Net Calls
+$2.28M
Net Calls Change
-$52.2M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.17B
2
BC
2
Brookfield Corp
Ontario, Canada
$232M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$199M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$94M
5
Morgan Stanley
5
Morgan Stanley
New York
$563M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$149M
2
Cohen & Steers
2
Cohen & Steers
New York
$220M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$201M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.66B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$904M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
51
Janus Henderson Investors US
Colorado
$58.1M 935,444 +353,019 +61%
GC
52
Guggenheim Capital
Illinois
$57.4M 925,082 +10,763 +1%
CS
53
Credit Suisse
Switzerland
$57.4M 924,847 +18,278 +2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$57.3M 922,574 +100,674 +12%
Swiss National Bank
55
Swiss National Bank
Switzerland
$56.7M 913,980 +18,700 +2%
TG
56
TCW Group
California
$53.8M 867,076 +37,163 +4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$49.4M 795,347 -63,649 -7%
DPIM
58
Duff & Phelps Investment Management
Illinois
$47M 756,951 -81,500 -10%
BIM
59
BlackRock Investment Management
Delaware
$46.8M 753,914 +956 +0.1%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$43.9M 707,778 +129,258 +22%
Macquarie Group
61
Macquarie Group
Australia
$43M 692,815 -343,032 -33%
Barclays
62
Barclays
United Kingdom
$42.2M 681,013 -160,089 -19%
TIAAOA
63
Teachers Insurance & Annuity Association of America
New York
$41.8M 673,378 +21,150 +3%
American Century Companies
64
American Century Companies
Missouri
$41.7M 671,776 -600,345 -47%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$41.4M 666,013 -3,922 -0.6%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$41.3M 665,087 -10,599 -2%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$41.2M 663,388 +40,753 +7%
SO
68
STRS Ohio
Ohio
$40.1M 645,751 +50,861 +9%
Ameriprise
69
Ameriprise
Minnesota
$39.2M 631,884 +204,429 +48%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$38.6M 621,338 -1,393 -0.2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$37.5M 604,313 +1,874 +0.3%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$37.2M 599,643 +8,890 +2%
GIA
73
Gateway Investment Advisers
Ohio
$37.2M 598,676 -570 -0.1%
CIMLRA
74
CBRE Investment Management Listed Real Assets
Pennsylvania
$36.2M 582,440 -109,482 -16%
MHI
75
Miller Howard Investments
New York
$35.9M 578,682 +121,754 +27%
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