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Ventas
VTR

Overview Fund Activity

579 hedge funds and large institutions have $17.4B invested in Ventas in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 257 increasing their positions, 179 reducing their positions, and 60 closing their positions.

Holders
579
Holders Change
+10
Holders Change %
+1.76%
% of All Funds
15.2%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.42%
New
76
Increased
257
Reduced
179
Closed
60
Calls
$35M
Puts
$14.6M
Net Calls
+$20.5M
Net Calls Change
-$24.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.27B
2
AAMU
2
APG Asset Management US
New York
$796M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.49B
4
ACM
4
AEW Capital Management
Massachusetts
$207M
5
Bank of America
5
Bank of America
North Carolina
$907M

Top Sellers

1
Invesco
1
Invesco
Georgia
$402M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$150M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$1.09M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$255M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$26.2M 463,983 +3,047 +0.7%
O
77
OppenheimerFunds
New York
$25.9M 459,690 -317,257 -41%
UIC
78
Uniplan Investment Counsel
Wisconsin
$25.7M 454,875 -5,432 -1%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$25.5M 451,000 +104,200 +30%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$24.8M 438,977 +9,349 +2%
BJ
81
BlackRock Japan
Japan
$24.8M 438,929 +20,023 +5%
Fidelity International
82
Fidelity International
Bermuda
$24.4M 431,771 +131,337 +44%
Macquarie Group
83
Macquarie Group
Australia
$23.7M 420,646 -399,301 -49%
SWITC
84
Stewart West Indies Trading Company
Colorado
$23.4M 414,000 – –
RFC
85
Russell Frank Company
Washington
$23.3M 411,327 -472,788 -53%
CCMH
86
Cornerstone Capital Management Holdings
New York
$21.9M 388,113 -33,888 -8%
PPA
87
Parametric Portfolio Associates
Washington
$21.4M 378,688 -31,653 -8%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$20.8M 369,408 +135,006 +58%
TCM
89
Tekla Capital Management
Massachusetts
$20.8M 369,266 – –
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$20.8M 368,469 – –
TIAAOA
91
Teachers Insurance & Annuity Association of America
New York
$20.2M 358,667 -314,711 -47%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$19.9M 352,924 -2,850 -0.8%
SMDAM
93
Sumitomo Mitsui DS Asset Management
Japan
$19.5M 345,544 -25,243 -7%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$19.2M 339,378 +296,061 +683%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$18.6M 329,152 +264,701 +411%
WBC
96
Westpac Banking Corp
Australia
$18.4M 326,945 -4,553 -1%
EAM
97
Edge Asset Management
Washington
$18.4M 326,828 +41,184 +14%
PAS
98
Professional Advisory Services
Florida
$17.7M 314,300 +314,300 New
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$16.6M 294,400 +10,000 +4%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$16.5M 291,900 +7,700 +3%
2 3
4
5 6