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Ventas
VTR

Overview Fund Activity

559 hedge funds and large institutions have $23.2B invested in Ventas in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 276 increasing their positions, 145 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+12
Holders Change %
+2.19%
% of All Funds
14.91%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
68
Increased
276
Reduced
145
Closed
49
Calls
$68M
Puts
$13.5M
Net Calls
+$54.5M
Net Calls Change
+$11.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.22B
2
Invesco
2
Invesco
Georgia
$929M
3
Bank of America
3
Bank of America
North Carolina
$583M
4
Deutsche Bank
4
Deutsche Bank
Germany
$540M
5
Morgan Stanley
5
Morgan Stanley
New York
$586M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$506M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.14B
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$455M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$41.1M
5
BC
5
Brookfield Corp
Ontario, Canada
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$43.4M +$17.4M +209,130 +67%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$43.1M +$6.87M +82,434 +19%
Franklin Resources
78
Franklin Resources
California
$42.6M +$16.7M +200,138 +64%
JHIU
79
Janus Henderson Investors US
Colorado
$42.5M -$44.4M -532,418 -51%
Massachusetts Financial Services
80
Massachusetts Financial Services
Massachusetts
$42.2M -$448K -5,368 -1%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$41.1M -$88.2M -1,057,190 -68%
APG Asset Management
82
APG Asset Management
Netherlands
$39.4M +$10.3M +123,684 +35%
MTB
83
Mizuho Trust & Banking
Japan
$38.3M +$5.75M +68,945 +18%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$37.7M +$27.5M +330,393 +273%
DCLA
85
Douglas C. Lane & Associates
New York
$37.5M -$1.73M -20,774 -4%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$37.5M +$20.5M +246,355 +121%
SMDAM
87
Sumitomo Mitsui DS Asset Management
Japan
$35.4M +$256K +3,075 +0.7%
RCM
88
Riverhead Capital Management
Delaware
$35.4M +$2.06M +24,742 +6%
RJA
89
Raymond James & Associates
Florida
$34.9M +$1.36M +16,271 +4%
SEI Investments
90
SEI Investments
Pennsylvania
$34.6M +$464K +5,559 +1%
MHI
91
Miller Howard Investments
New York
$33.4M +$1.59M +19,067 +5%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$33.4M +$2.44M +29,236 +8%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$32.5M -$3.88M -46,544 -11%
WA
94
Wasatch Advisors
Utah
$31.7M -$2.83M -33,977 -8%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$31.3M -$2.34M -28,009 -7%
Ameriprise
96
Ameriprise
Minnesota
$31.2M +$5.98M +71,751 +24%
AQR Capital Management
97
AQR Capital Management
Connecticut
$30.9M +$5.06M +60,655 +20%
ECM
98
EII Capital Management
New York
$28.2M -$3.45M -41,384 -11%
BJ
99
BlackRock Japan
Japan
$26.8M +$1.64M +19,711 +7%
RIG
100
Roosevelt Investment Group
New York
$26.3M +$13.7M +164,288 +108%
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