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Ventas
VTR

Overview Fund Activity

569 hedge funds and large institutions have $17.2B invested in Ventas in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 258 increasing their positions, 177 reducing their positions, and 56 closing their positions.

Holders
569
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
15.9%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.36%
New
66
Increased
258
Reduced
177
Closed
56
Calls
$60.7M
Puts
$15.4M
Net Calls
+$45.3M
Net Calls Change
+$43M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$850M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$938M
3
Goldman Sachs
3
Goldman Sachs
New York
$294M
4
RRAM
4
River Road Asset Management
Kentucky
$71.1M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$51.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$34.7M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$65M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$706M
4
Millennium Management
4
Millennium Management
New York
$0
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$293M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
51
Macquarie Group
Australia
$46M 819,947 +127,132 +18%
DPIM
52
Duff & Phelps Investment Management
Illinois
$44.3M 790,551 +33,600 +4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$44.2M 787,925 -7,422 -0.9%
O
54
OppenheimerFunds
New York
$43.6M 776,947 -222,594 -22%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$42.8M 763,582 +98,495 +15%
BIM
56
BlackRock Investment Management
Delaware
$41.9M 746,887 -7,027 -0.9%
Ameriprise
57
Ameriprise
Minnesota
$41.8M 746,795 +114,911 +18%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$40.8M 728,257 +20,479 +3%
Deutsche Bank
59
Deutsche Bank
Germany
$40.4M 721,567 -1,670,427 -70%
RJA
60
Raymond James & Associates
Florida
$40.1M 715,004 +218,822 +44%
WCMNY
61
Westchester Capital Management (New York)
New York
$39.4M 702,400 -265,700 -27%
SO
62
STRS Ohio
Ohio
$39M 695,451 +49,700 +8%
TIAAOA
63
Teachers Insurance & Annuity Association of America
New York
$37.8M 673,378 – –
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$37M 660,178 -3,210 -0.5%
GIA
65
Gateway Investment Advisers
Ohio
$35.6M 634,778 +36,102 +6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$34.9M 622,697 +18,384 +3%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$34.8M 621,290 -48 -0%
Cohen & Steers
68
Cohen & Steers
New York
$34.7M 619,311 -2,925,286 -83%
SAM
69
Securian Asset Management
Minnesota
$34.1M 607,827 +92,995 +18%
MIS
70
Morningstar Investment Services
Illinois
$34.1M 607,553 +277,398 +84%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$33.6M 599,153 -490 -0.1%
MHI
72
Miller Howard Investments
New York
$31.7M 564,998 -13,684 -2%
Franklin Resources
73
Franklin Resources
California
$31.4M 559,737 +4,575 +0.8%
MTB
74
Mizuho Trust & Banking
Japan
$31.1M 555,253 +3,418 +0.6%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$30.7M 547,606 -118,407 -18%
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