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Ventas
VTR

Overview Fund Activity

564 hedge funds and large institutions have $19.4B invested in Ventas in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 234 increasing their positions, 199 reducing their positions, and 46 closing their positions.

Holders
564
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
15.21%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.57%
New
57
Increased
234
Reduced
199
Closed
46
Calls
$79.5M
Puts
$77.2M
Net Calls
+$2.28M
Net Calls Change
-$52.2M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.17B
2
BC
2
Brookfield Corp
Ontario, Canada
$232M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$199M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$94M
5
Morgan Stanley
5
Morgan Stanley
New York
$563M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$149M
2
Cohen & Steers
2
Cohen & Steers
New York
$220M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$201M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.66B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$904M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.6M 557,565 -459,556 -45%
Franklin Resources
77
Franklin Resources
California
$34.5M 555,162 -28,146 -5%
MTB
78
Mizuho Trust & Banking
Japan
$34.3M 551,835 +27,657 +5%
APG Asset Management
79
APG Asset Management
Netherlands
$33.5M 540,177 – –
HSBC Holdings
80
HSBC Holdings
United Kingdom
$33.1M 533,669 -61,123 -10%
SAM
81
Securian Asset Management
Minnesota
$32M 514,832 -208,209 -29%
Prudential Financial
82
Prudential Financial
New Jersey
$31.3M 503,704 -691,563 -58%
RJA
83
Raymond James & Associates
Florida
$30.8M 496,182 +17,607 +4%
SMDAM
84
Sumitomo Mitsui DS Asset Management
Japan
$29.9M 482,281 -2,780 -0.6%
DCLA
85
Douglas C. Lane & Associates
New York
$29.4M 473,040 -41,103 -8%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$28.7M 462,700 -50,500 -10%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$28.5M 458,910 -104,189 -19%
UIC
88
Uniplan Investment Counsel
Wisconsin
$28.5M 458,399 +458,399 New
WBC
89
Westpac Banking Corp
Australia
$27.9M 449,871 -307,259 -41%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$27.8M 447,081 -9,824 -2%
SEI Investments
91
SEI Investments
Pennsylvania
$26.7M 430,627 -42,681 -9%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$26.3M 424,331 -4,977 -1%
CCMH
93
Cornerstone Capital Management Holdings
New York
$25.8M 416,059 +156,424 +60%
WA
94
Wasatch Advisors
Utah
$25.3M 408,174 -25,300 -6%
AQR Capital Management
95
AQR Capital Management
Connecticut
$25.3M 407,709 -15,934 -4%
MCC
96
Mid Continent Capital
Illinois
$25.3M 407,040 +51,380 +14%
NFA
97
Nationwide Fund Advisors
Ohio
$23.8M 383,611 +147,252 +62%
EA
98
Euclid Advisors
Connecticut
$23.5M 378,130 +378,130 New
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$23.2M 373,369 +368,452 +7,493%
ECM
100
EII Capital Management
New York
$23M 370,445 -15,800 -4%
2 3
4
5 6