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Ventas
VTR

Overview Fund Activity

569 hedge funds and large institutions have $17.2B invested in Ventas in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 258 increasing their positions, 177 reducing their positions, and 56 closing their positions.

Holders
569
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
15.9%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.36%
New
66
Increased
258
Reduced
177
Closed
56
Calls
$60.7M
Puts
$15.4M
Net Calls
+$45.3M
Net Calls Change
+$43M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$850M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$938M
3
Goldman Sachs
3
Goldman Sachs
New York
$294M
4
RRAM
4
River Road Asset Management
Kentucky
$71.1M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$51.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$34.7M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$65M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$706M
4
Millennium Management
4
Millennium Management
New York
$0
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$293M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$30.4M 542,361 +83,451 +18%
JVBC
77
J.V. Bruni & Co
Colorado
$30M 534,382 +238,604 +81%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.6M 528,132 -29,433 -5%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$29M 516,931 -16,738 -3%
Prudential Financial
80
Prudential Financial
New Jersey
$27.5M 489,674 -14,030 -3%
NFA
81
Nationwide Fund Advisors
Ohio
$26.3M 469,307 +85,696 +22%
BA
82
BlackRock Advisors
Delaware
$26M 463,845 +433,283 +1,418%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$25.8M 460,936 +13,855 +3%
UIC
84
Uniplan Investment Counsel
Wisconsin
$25.8M 460,307 +1,908 +0.4%
Barclays
85
Barclays
United Kingdom
$25.7M 458,868 -222,145 -33%
MCC
86
Mid Continent Capital
Illinois
$25.7M 458,340 +51,300 +13%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$24.1M 429,628 +5,297 +1%
CCMH
88
Cornerstone Capital Management Holdings
New York
$23.7M 422,001 +5,942 +1%
BJ
89
BlackRock Japan
Japan
$23.5M 418,906 +51,525 +14%
SWITC
90
Stewart West Indies Trading Company
Colorado
$23.2M 414,000 +206,800 +100%
PPA
91
Parametric Portfolio Associates
Washington
$23M 410,341 +74,902 +22%
AQR Capital Management
92
AQR Capital Management
Connecticut
$21.8M 388,840 -18,869 -5%
JHIU
93
Janus Henderson Investors US
Colorado
$21.2M 377,636 -557,808 -60%
SMDAM
94
Sumitomo Mitsui DS Asset Management
Japan
$20.8M 370,787 -111,494 -23%
TCM
95
Tekla Capital Management
Massachusetts
$20.7M 369,266 +76,484 +26%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$20.7M 368,469 – –
DCLA
97
Douglas C. Lane & Associates
New York
$20M 357,511 -115,529 -24%
SEI Investments
98
SEI Investments
Pennsylvania
$20M 356,607 -74,020 -17%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$19.9M 355,774 -7,240 -2%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$19.4M 346,800 -115,900 -25%
2 3
4
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