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Ventas
VTR

Overview Fund Activity

579 hedge funds and large institutions have $17.4B invested in Ventas in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 257 increasing their positions, 179 reducing their positions, and 60 closing their positions.

Holders
579
Holders Change
+10
Holders Change %
+1.76%
% of All Funds
15.2%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.42%
New
76
Increased
257
Reduced
179
Closed
60
Calls
$35M
Puts
$14.6M
Net Calls
+$20.5M
Net Calls Change
-$24.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.27B
2
AAMU
2
APG Asset Management US
New York
$796M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.49B
4
ACM
4
AEW Capital Management
Massachusetts
$207M
5
Bank of America
5
Bank of America
North Carolina
$907M

Top Sellers

1
Invesco
1
Invesco
Georgia
$402M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$150M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$1.09M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$255M
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$46M 814,836 -211,084 -21%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$45.5M 805,975 +18,050 +2%
Ameriprise
53
Ameriprise
Minnesota
$42.1M 742,230 -4,565 -0.6%
BIM
54
BlackRock Investment Management
Delaware
$41.6M 737,165 -9,722 -1%
GC
55
Guggenheim Capital
Illinois
$40.7M 721,861 -179,658 -20%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$40.7M 720,658 -42,924 -6%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$37.7M 667,714 +7,536 +1%
TG
58
TCW Group
California
$37.2M 658,966 -166,009 -20%
BA
59
BlackRock Advisors
Delaware
$36.2M 642,276 +178,431 +38%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$35.7M 632,693 +9,996 +2%
GIA
61
Gateway Investment Advisers
Ohio
$35.2M 623,815 -10,963 -2%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$35.1M 621,335 +45 +0%
Franklin Resources
63
Franklin Resources
California
$34.4M 608,922 +49,185 +9%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$33.3M 589,853 -9,300 -2%
MTB
65
Mizuho Trust & Banking
Japan
$31.5M 556,351 +1,098 +0.2%
SO
66
STRS Ohio
Ohio
$31M 549,610 -145,841 -21%
SAM
67
Securian Asset Management
Minnesota
$30.8M 545,559 -62,268 -10%
JVBC
68
J.V. Bruni & Co
Colorado
$30.5M 539,718 +5,336 +1%
MHI
69
Miller Howard Investments
New York
$29.8M 527,807 -37,191 -7%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.4M 503,885 -24,247 -5%
Barclays
71
Barclays
United Kingdom
$28.1M 501,601 +42,733 +9%
Prudential Financial
72
Prudential Financial
New Jersey
$27.8M 492,274 +2,600 +0.5%
SEI Investments
73
SEI Investments
Pennsylvania
$26.7M 474,008 +117,401 +33%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$26.5M 469,878 -47,053 -9%
NFA
75
Nationwide Fund Advisors
Ohio
$26.3M 465,472 -3,835 -0.8%
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