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Ventas
VTR

Overview Fund Activity

627 hedge funds and large institutions have $23.1B invested in Ventas in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 262 increasing their positions, 220 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+26
Holders Change %
+4.33%
% of All Funds
16.76%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.43%
New
66
Increased
262
Reduced
220
Closed
33
Calls
$78.9M
Puts
$44.4M
Net Calls
+$34.5M
Net Calls Change
+$8.79M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$194M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.43B
3
Capital World Investors
3
Capital World Investors
California
$97.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$119M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$93.1M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$8.46M
2
Cohen & Steers
2
Cohen & Steers
New York
$333M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$16.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$78.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$472M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
51
Macquarie Group
Australia
$75.5M +$38.7M +531,585 +105%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$75.1M -$27.8M -381,682 -27%
Principal Financial Group
53
Principal Financial Group
Iowa
$74.3M +$3.69M +50,740 +5%
RRAM
54
River Road Asset Management
Kentucky
$71.6M -$10.2M -140,380 -12%
NIPH
55
NN Investment Partners Holdings
Netherlands
$65.8M +$60.6M +832,300 +1,167%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$63.2M +$1.7M +23,400 +3%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$63.1M -$6.51M -89,350 -9%
DPIM
58
Duff & Phelps Investment Management
Illinois
$61.4M -$1.56M -21,400 -2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$61.1M +$3.18M +43,625 +5%
BIM
60
BlackRock Investment Management
Delaware
$59.6M +$6.18M +84,816 +12%
Asset Management One
61
Asset Management One
Japan
$54.5M -$3.59M -49,812 -6%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$53.2M +$518K +7,116 +1%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$52.7M +$2.83M +38,885 +6%
Ameriprise
64
Ameriprise
Minnesota
$50.7M +$4.25M +58,323 +9%
Barclays
65
Barclays
United Kingdom
$49.3M +$3.15M +43,210 +7%
GC
66
Guggenheim Capital
Illinois
$47.8M +$567K +7,787 +1%
BA
67
BlackRock Advisors
Delaware
$45.7M +$3.54M +48,640 +8%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$45.3M +$14.1K +193 +0%
GIA
69
Gateway Investment Advisers
Ohio
$44.9M -$2.17M -29,777 -5%
Franklin Resources
70
Franklin Resources
California
$44.1M +$290K +3,977 +0.7%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$44.1M +$226K +3,100 +0.5%
MTB
72
Mizuho Trust & Banking
Japan
$44M +$1.42M +19,463 +3%
GA
73
Geneva Advisors
Illinois
$43.3M +$5.66M +77,788 +15%
PAMU
74
Pictet Asset Management (UK)
United Kingdom
$41.3M -$57.3M -863,363 -58%
Capital International Investors
75
Capital International Investors
California
$40.6M +$25.6M +351,200 +170%
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