VTR icon

Ventas
VTR

Overview Fund Activity

635 hedge funds and large institutions have $22.8B invested in Ventas in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 271 increasing their positions, 213 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+8
Holders Change %
+1.28%
% of All Funds
16.97%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
56
Increased
271
Reduced
213
Closed
43
Calls
$101M
Puts
$63.3M
Net Calls
+$38.1M
Net Calls Change
+$3.56M

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$277M
2
Invesco
2
Invesco
Georgia
$435M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.45B
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$196M
5
AIM
5
abrdn Investment Management
United Kingdom
$93.6M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$9.9M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$537M
3
Bank of America
3
Bank of America
North Carolina
$1.2B
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
76
Capital International Investors
California
$39.4M – – –
SO
77
STRS Ohio
Ohio
$39M +$719K +10,180 +2%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$38.7M +$5.04M +71,300 +15%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.1M +$1.98M +28,068 +5%
AQR Capital Management
80
AQR Capital Management
Connecticut
$37.9M +$2.2M +31,130 +6%
ACM
81
Adelante Capital Management
California
$37.7M +$37.7M +533,975 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$37.6M +$134K +1,895 +0.4%
Macquarie Group
83
Macquarie Group
Australia
$37.5M -$35.7M -505,158 -49%
Barclays
84
Barclays
United Kingdom
$37.1M -$10.7M -151,308 -22%
SEI Investments
85
SEI Investments
Pennsylvania
$37.1M -$2.1M -29,764 -5%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$36.1M +$805K +11,400 +2%
SAM
87
Securian Asset Management
Minnesota
$35.7M +$286K +4,053 +0.8%
MHI
88
Miller Howard Investments
New York
$35.2M +$83.8K +1,187 +0.2%
PPA
89
Parametric Portfolio Associates
Washington
$35M +$2.22M +31,478 +7%
Canada Life
90
Canada Life
Manitoba, Canada
$34.5M -$663K -9,396 -2%
BJ
91
BlackRock Japan
Japan
$31.9M +$869K +12,297 +3%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$30.4M -$30.8M -435,753 -50%
SWITC
93
Stewart West Indies Trading Company
Colorado
$29.2M – – –
UIC
94
Uniplan Investment Counsel
Wisconsin
$28.9M -$1.16M -16,480 -4%
TG
95
TCW Group
California
$28.4M -$1.43M -20,183 -5%
CCMH
96
Cornerstone Capital Management Holdings
New York
$27.8M -$2.28M -32,297 -8%
TIAAOA
97
Teachers Insurance & Annuity Association of America
New York
$26.1M +$768K +10,875 +3%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$25.6M -$1.66M -23,527 -6%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.3M +$407K +5,762 +2%
WBC
100
Westpac Banking Corp
Australia
$24.5M -$1.37M -19,333 -5%
2 3
4
5 6