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Ventas
VTR

Overview Fund Activity

601 hedge funds and large institutions have $19.6B invested in Ventas in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 279 increasing their positions, 176 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+22
Holders Change %
+3.8%
% of All Funds
16.04%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
71
Increased
279
Reduced
176
Closed
43
Calls
$66M
Puts
$40.3M
Net Calls
+$25.7M
Net Calls Change
+$5.26M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$514M
2
Deutsche Bank
2
Deutsche Bank
Germany
$365M
3
RC
3
Resolution Capital
Australia
$150M
4
Bank of America
4
Bank of America
North Carolina
$1.14B
5
Goldman Sachs
5
Goldman Sachs
New York
$473M

Top Sellers

1
SAMC
1
Shinko Asset Management Company
Japan
$133M
2
Invesco
2
Invesco
Georgia
$207M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$61M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.21B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$642M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHI
76
Miller Howard Investments
New York
$32.1M -$1.15M -18,220 -3%
Macquarie Group
77
Macquarie Group
Australia
$31.8M +$5.3M +84,219 +20%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$31.6M +$2.05M +32,583 +7%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$31.4M +$2.99M +47,500 +11%
Prudential Financial
80
Prudential Financial
New Jersey
$31.1M +$88.1K +1,400 +0.3%
RFC
81
Russell Frank Company
Washington
$31M +$5.09M +80,769 +20%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$30.3M +$1.13M +18,026 +4%
AQR Capital Management
83
AQR Capital Management
Connecticut
$29.1M +$13.9M +220,611 +91%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$28.7M +$5.39M +85,665 +23%
PPA
85
Parametric Portfolio Associates
Washington
$28.5M +$4.66M +74,008 +20%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$28.5M -$16.9M -268,398 -37%
BJ
87
BlackRock Japan
Japan
$27.6M -$80.2K -1,274 -0.3%
CCMH
88
Cornerstone Capital Management Holdings
New York
$27.3M +$2.82M +44,835 +12%
LOAMS
89
Lombard Odier Asset Management (Switzerland)
Switzerland
$26.6M +$26.4M +420,000 +17,789%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$26.3M -$1.38M -21,960 -5%
SWITC
91
Stewart West Indies Trading Company
Colorado
$26.1M – – –
UIC
92
Uniplan Investment Counsel
Wisconsin
$25.7M +$56 +1 +0%
CIMLRA
93
CBRE Investment Management Listed Real Assets
Pennsylvania
$25.1M +$25.1M +398,193 New
Fidelity International
94
Fidelity International
Bermuda
$24.7M -$2.46M -39,037 -9%
TCM
95
Tekla Capital Management
Massachusetts
$23.2M – – –
TIAAOA
96
Teachers Insurance & Annuity Association of America
New York
$22.8M +$235K +3,739 +1%
SMDAM
97
Sumitomo Mitsui DS Asset Management
Japan
$22.8M +$1,000K +15,876 +5%
UBS Group
98
UBS Group
Switzerland
$22.4M +$4.95M +78,684 +28%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.3M +$305K +4,840 +1%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$21.7M -$562K -8,930 -3%
2 3
4
5 6