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Ventas
VTR

Overview Fund Activity

646 hedge funds and large institutions have $20.3B invested in Ventas in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 233 increasing their positions, 245 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+11
Holders Change %
+1.73%
% of All Funds
16.17%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
94
Increased
233
Reduced
245
Closed
73
Calls
$91.6M
Puts
$37.4M
Net Calls
+$54.1M
Net Calls Change
+$16.1M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$962M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$509M
3
BIT
3
BlackRock Institutional Trust
California
$939M
4
Bank of America
4
Bank of America
North Carolina
$1.13B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.12B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$47.4M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$298M
3
AIM
3
abrdn Investment Management
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$268M
5
PI
5
PGGM Investments
Netherlands
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$52.4M -$731K -11,700 -1%
BIM
52
BlackRock Investment Management
Delaware
$50M -$2.79M -44,614 -5%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$49.8M +$1.4M +22,400 +3%
Deutsche Bank
54
Deutsche Bank
Germany
$47.4M -$312M -4,992,365 -87%
AQR Capital Management
55
AQR Capital Management
Connecticut
$46.3M +$12.8M +204,125 +38%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$46M -$980K -15,672 -2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$44.9M -$1.17M -18,700 -3%
SCRM
58
Security Capital Research & Management
Illinois
$44.7M -$19.9M -317,513 -31%
DPIM
59
Duff & Phelps Investment Management
Illinois
$44.4M -$4.89M -78,210 -10%
RC
60
Resolution Capital
Australia
$42.9M +$177K +2,833 +0.4%
Canada Life
61
Canada Life
Manitoba, Canada
$42.9M +$12.3M +195,637 +40%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$42.9M +$5.77M +92,220 +16%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$41M +$375K +6,000 +0.9%
GC
64
Guggenheim Capital
Illinois
$40.5M +$3.58M +57,200 +10%
PAMU
65
Pictet Asset Management (UK)
United Kingdom
$40.3M +$3.59M +57,446 +10%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$40.1M +$5.85M +93,600 +17%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$39M +$39M +632,658 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$38.3M -$231K -3,694 -0.6%
SO
69
STRS Ohio
Ohio
$36.4M +$1.85M +29,575 +5%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.4M +$1.58M +25,116 +5%
Capital International Investors
71
Capital International Investors
California
$34.9M – – –
BA
72
BlackRock Advisors
Delaware
$34.6M -$1.89M -30,182 -5%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$33.2M -$91.2K -1,458 -0.3%
GIA
74
Gateway Investment Advisers
Ohio
$33M -$3.31M -53,001 -9%
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$32.8M +$21.9M +350,200 +201%
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