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565 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.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 46

18% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 199

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

3% more call options, than puts

Call options by funds: $79.5M | Put options by funds: $77.2M

1% more funds holding

Funds holding: 560565 (+5)

0.48% less ownership

Funds ownership: 83.91%83.44% (-0.48%)

16% less capital invested

Capital invested by funds: $23.2B → $19.4B (-$3.76B)

Holders
565
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
15.23%
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
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
51
Janus Henderson Investors US
Colorado
$58.1M +$24.1M +309,138 +61%
GC
52
Guggenheim Capital
Illinois
$57.4M +$736K +9,425 +1%
CS
53
Credit Suisse
Switzerland
$57.4M +$1.25M +16,007 +2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$57.3M +$6.89M +88,160 +12%
Swiss National Bank
55
Swiss National Bank
Switzerland
$56.7M +$1.28M +16,375 +2%
TG
56
TCW Group
California
$53.8M +$2.54M +32,543 +4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$49.4M -$4.35M -55,738 -7%
DPIM
58
Duff & Phelps Investment Management
Illinois
$47M -$5.58M -71,370 -10%
BIM
59
BlackRock Investment Management
Delaware
$46.8M +$65.4K +837 +0.1%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$43.9M +$8.84M +113,191 +22%
Macquarie Group
61
Macquarie Group
Australia
$43M -$23.5M -300,393 -33%
Barclays
62
Barclays
United Kingdom
$42.2M -$11M -140,190 -19%
TIAAOA
63
Teachers Insurance & Annuity Association of America
New York
$41.8M +$1.45M +18,521 +3%
American Century Companies
64
American Century Companies
Missouri
$41.7M -$41.1M -525,722 -47%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$41.4M -$268K -3,434 -0.6%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$41.3M -$725K -9,281 -2%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$41.2M +$2.79M +35,688 +7%
SO
68
STRS Ohio
Ohio
$40.1M +$3.48M +44,539 +9%
Ameriprise
69
Ameriprise
Minnesota
$39.2M +$14M +179,019 +48%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$38.6M -$95.3K -1,220 -0.2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$37.5M +$128K +1,641 +0.3%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$37.2M +$608K +7,785 +2%
GIA
73
Gateway Investment Advisers
Ohio
$37.2M -$39K -499 -0.1%
CIMLRA
74
CBRE Investment Management Listed Real Assets
Pennsylvania
$36.2M -$7.49M -95,873 -16%
MHI
75
Miller Howard Investments
New York
$35.9M +$8.33M +106,620 +27%