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Ventas
VTR

Overview Fund Activity

719 hedge funds and large institutions have $19B invested in Ventas in 2017 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 267 increasing their positions, 245 reducing their positions, and 44 closing their positions.

Holders
719
Holders Change
+70
Holders Change %
+10.79%
% of All Funds
16.33%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
118
Increased
267
Reduced
245
Closed
44
Calls
$76.8M
Puts
$62.3M
Net Calls
+$14.5M
Net Calls Change
-$7.09M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$153M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$61.2M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$70.3M
4
Millennium Management
4
Millennium Management
New York
$38.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$34.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$185M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$151M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$7.55M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.01B
5
Bank of America
5
Bank of America
North Carolina
$1.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$52.6M +$3.2M +53,382 +6%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$52.4M +$14.6M +242,925 +39%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$50.9M +$6.13M +101,391 +14%
AQR Capital Management
54
AQR Capital Management
Connecticut
$50.1M +$4.01M +66,900 +9%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$49.9M – – –
HSBC Holdings
56
HSBC Holdings
United Kingdom
$48.9M +$2.5M +41,653 +5%
AllianceBernstein
57
AllianceBernstein
Tennessee
$48M -$1.14M -18,980 -2%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$43.3M +$80.5K +1,342 +0.2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$41.2M -$163K -2,717 -0.4%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$41.1M -$321K -5,313 -0.8%
GC
61
Guggenheim Capital
Illinois
$40.5M +$4.87M +81,164 +14%
UBS Group
62
UBS Group
Switzerland
$39.7M +$14.3M +238,081 +56%
Millennium Management
63
Millennium Management
New York
$38.8M +$38.8M +646,519 New
PPA
64
Parametric Portfolio Associates
Washington
$37.8M -$1.93M -32,149 -5%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$37.4M -$97.2K -1,620 -0.3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$37.3M -$19.3K -322 -0.1%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$36.4M – – –
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$35.8M -$726K -12,100 -2%
Ameriprise
69
Ameriprise
Minnesota
$34.9M -$4.19M -69,718 -11%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.7M +$437K +7,284 +1%
Two Sigma Investments
71
Two Sigma Investments
New York
$34.5M +$34.5M +574,898 New
Principal Financial Group
72
Principal Financial Group
Iowa
$32.8M -$14.4M -240,263 -31%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$31M +$49.1K +818 +0.2%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$30M -$582K -9,700 -2%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$29.1M +$29.1M +485,171 New
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