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Ventas
VTR

Overview Fund Activity

601 hedge funds and large institutions have $19.6B invested in Ventas in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 279 increasing their positions, 176 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+22
Holders Change %
+3.8%
% of All Funds
16.04%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
71
Increased
279
Reduced
176
Closed
43
Calls
$66M
Puts
$40.3M
Net Calls
+$25.7M
Net Calls Change
+$5.26M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$514M
2
Deutsche Bank
2
Deutsche Bank
Germany
$365M
3
RC
3
Resolution Capital
Australia
$150M
4
Bank of America
4
Bank of America
North Carolina
$1.14B
5
Goldman Sachs
5
Goldman Sachs
New York
$473M

Top Sellers

1
SAMC
1
Shinko Asset Management Company
Japan
$133M
2
Invesco
2
Invesco
Georgia
$207M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$61M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.21B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$642M
Name Holding Trade Value Shares
Change 		Shares
Change %
DPIM
51
Duff & Phelps Investment Management
Illinois
$54.4M -$2.31M -36,750 -4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$53.1M -$2.37M -37,661 -4%
O
53
OppenheimerFunds
New York
$52.2M +$23.3M +369,598 +80%
Asset Management One
54
Asset Management One
Japan
$50.7M -$585K -9,292 -1%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$50.1M -$661K -10,500 -1%
American Century Companies
56
American Century Companies
Missouri
$46.4M +$46.4M +736,235 New
BIM
57
BlackRock Investment Management
Delaware
$46.2M -$253K -4,016 -0.5%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$45.5M +$5.68M +90,196 +14%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$43.1M +$1.05M +16,709 +3%
GC
60
Guggenheim Capital
Illinois
$40.8M -$4.6M -73,114 -10%
GIA
61
Gateway Investment Advisers
Ohio
$40.7M +$1.42M +22,604 +4%
Ameriprise
62
Ameriprise
Minnesota
$40.2M -$6.58M -104,498 -14%
Barclays
63
Barclays
United Kingdom
$39.3M +$8.21M +132,432 +26%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$39.1M +$18.3K +291 +0%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$37.9M +$774K +12,300 +2%
Franklin Resources
66
Franklin Resources
California
$37.9M -$434K -6,900 -1%
MTB
67
Mizuho Trust & Banking
Japan
$36.8M +$1.77M +28,068 +5%
BA
68
BlackRock Advisors
Delaware
$36.4M -$4M -63,519 -10%
SEI Investments
69
SEI Investments
Pennsylvania
$35.9M +$6.06M +96,326 +20%
SAM
70
Securian Asset Management
Minnesota
$34.6M +$216K +3,431 +0.6%
SO
71
STRS Ohio
Ohio
$34.2M -$355K -5,639 -1%
JVBC
72
J.V. Bruni & Co
Colorado
$34.2M +$222K +3,519 +0.7%
TG
73
TCW Group
California
$32.8M -$8.72M -138,446 -21%
GA
74
Geneva Advisors
Illinois
$32.6M +$32.6M +517,036 New
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.4M +$712K +11,315 +2%
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3
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