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Ventas
VTR

Overview Fund Activity

635 hedge funds and large institutions have $22.8B invested in Ventas in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 271 increasing their positions, 213 reducing their positions, and 43 closing their positions.

Holders
635
Holders Change
+8
Holders Change %
+1.28%
% of All Funds
16.97%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
56
Increased
271
Reduced
213
Closed
43
Calls
$101M
Puts
$63.3M
Net Calls
+$38.1M
Net Calls Change
+$3.56M

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$277M
2
Invesco
2
Invesco
Georgia
$435M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.45B
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$196M
5
AIM
5
abrdn Investment Management
United Kingdom
$93.6M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$9.9M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$537M
3
Bank of America
3
Bank of America
North Carolina
$1.2B
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$63.4M +$14.2M +201,291 +29%
NIPH
52
NN Investment Partners Holdings
Netherlands
$62.8M -$1.06M -15,000 -2%
Citadel Advisors
53
Citadel Advisors
Florida
$60.9M +$58.5M +828,145 +2,441%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$60.4M +$23.3M +330,526 +63%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$60M -$1.29M -18,200 -2%
BIM
56
BlackRock Investment Management
Delaware
$59.7M +$1.88M +26,669 +3%
DPIM
57
Duff & Phelps Investment Management
Illinois
$55.7M -$3.84M -54,438 -6%
Asset Management One
58
Asset Management One
Japan
$55.1M +$741K +10,308 +1%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$54.6M -$4.62M -65,400 -8%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$53.1M +$1.97M +27,829 +4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$52M +$445K +6,300 +0.9%
KBC Group
62
KBC Group
Belgium
$50.8M +$38.2M +540,435 +301%
RC
63
Resolution Capital
Australia
$48.3M -$72M -1,019,350 -60%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$45.9M +$3.15M +44,610 +7%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$43.5M -$433K -6,135 -1%
MTB
66
Mizuho Trust & Banking
Japan
$43.1M +$497K +7,040 +1%
Franklin Resources
67
Franklin Resources
California
$43.1M +$258K +3,659 +0.6%
GA
68
Geneva Advisors
Illinois
$42.2M +$185K +2,620 +0.4%
American Century Companies
69
American Century Companies
Missouri
$42.2M -$56.2M -796,077 -57%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$41.9M +$2.95M +41,759 +8%
GC
71
Guggenheim Capital
Illinois
$41.7M -$4.69M -66,407 -10%
PAMU
72
Pictet Asset Management (UK)
United Kingdom
$41.5M -$2.51M -35,521 -6%
BA
73
BlackRock Advisors
Delaware
$41.3M -$3.04M -43,090 -7%
GIA
74
Gateway Investment Advisers
Ohio
$41M -$2.51M -35,516 -6%
EA
75
Emerald Acquisition
Washington
$39.5M +$4.5M +63,635 +13%
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