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Ventas
VTR

Overview Fund Activity

630 hedge funds and large institutions have $20.8B invested in Ventas in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 271 increasing their positions, 236 reducing their positions, and 53 closing their positions.

Holders
630
Holders Change
-16
Holders Change %
-2.48%
% of All Funds
15.71%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.3%
New
52
Increased
271
Reduced
236
Closed
53
Calls
$84.5M
Puts
$48.8M
Net Calls
+$35.7M
Net Calls Change
-$18.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.38B
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$178M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$409M
4
Capital International Investors
4
Capital International Investors
California
$130M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.32B

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$598M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$354M
4
JHIU
4
Janus Henderson Investors US
Colorado
$27.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$480M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$50M 768,955 -27,145 -3%
Ameriprise
52
Ameriprise
Minnesota
$49.6M 762,848 -275,009 -26%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$48.1M 739,767 +4,302 +0.6%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$46.4M 713,950 +28,400 +4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$44.7M 687,205 -30,400 -4%
Canada Life
56
Canada Life
Manitoba, Canada
$44.2M 680,422 -4,074 -0.6%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$44.2M 679,438 +346,250 +104%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$43.8M 673,710 +32,516 +5%
GC
59
Guggenheim Capital
Illinois
$43.7M 672,645 +25,318 +4%
RC
60
Resolution Capital
Australia
$43.2M 663,816 -22,451 -3%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$42.8M 658,593 +2,730 +0.4%
PAMU
62
Pictet Asset Management (UK)
United Kingdom
$40.9M 629,119 -15,985 -2%
NIPH
63
NN Investment Partners Holdings
Netherlands
$39.8M 612,184 -267,020 -30%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$39.8M 612,022 +32 +0%
SO
65
STRS Ohio
Ohio
$36.8M 566,167 -15,701 -3%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.8M 565,463 +572 +0.1%
PPA
67
Parametric Portfolio Associates
Washington
$34.3M 527,005 +18,547 +4%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$33.9M 521,385 -9,968 -2%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$32.9M 505,300 +1,700 +0.3%
MHI
70
Miller Howard Investments
New York
$31.8M 488,942 -4,394 -0.9%
AAM
71
Aberdeen Asset Management
United Kingdom
$29.7M 456,627 +75,665 +20%
GIA
72
Gateway Investment Advisers
Ohio
$28.8M 443,433 -84,692 -16%
Franklin Resources
73
Franklin Resources
California
$28.7M 441,083 -61,864 -12%
SEI Investments
74
SEI Investments
Pennsylvania
$28.5M 437,873 -37,284 -8%
WBC
75
Westpac Banking Corp
Australia
$28.3M 435,115 +229,536 +112%
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