VTR icon

Ventas
VTR

Overview Fund Activity

646 hedge funds and large institutions have $20.3B invested in Ventas in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 233 increasing their positions, 245 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+11
Holders Change %
+1.73%
% of All Funds
16.17%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
94
Increased
233
Reduced
245
Closed
73
Calls
$91.6M
Puts
$37.4M
Net Calls
+$54.1M
Net Calls Change
+$16.1M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$962M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$509M
3
BIT
3
BlackRock Institutional Trust
California
$939M
4
Bank of America
4
Bank of America
North Carolina
$1.13B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.12B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$47.4M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$298M
3
AIM
3
abrdn Investment Management
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$268M
5
PI
5
PGGM Investments
Netherlands
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
76
Adelante Capital Management
California
$32.6M -$782K -12,515 -2%
TG
77
TCW Group
California
$31.8M +$6.69M +106,934 +27%
PPA
78
Parametric Portfolio Associates
Washington
$31.8M +$817K +13,072 +3%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$31.5M -$438K -7,000 -1%
Franklin Resources
80
Franklin Resources
California
$31.4M -$6.67M -106,711 -18%
MHI
81
Miller Howard Investments
New York
$30.8M -$354K -5,659 -1%
BJ
82
BlackRock Japan
Japan
$29.8M +$1.57M +25,136 +6%
SEI Investments
83
SEI Investments
Pennsylvania
$29.7M -$3.16M -50,621 -10%
SWITC
84
Stewart West Indies Trading Company
Colorado
$25.9M – – –
AAM
85
Aberdeen Asset Management
United Kingdom
$23.8M +$9.16M +146,531 +63%
TIAAOA
86
Teachers Insurance & Annuity Association of America
New York
$23.2M +$67.7K +1,083 +0.3%
UIC
87
Uniplan Investment Counsel
Wisconsin
$23.1M -$2.45M -39,230 -10%
SAM
88
Securian Asset Management
Minnesota
$23M -$8.6M -137,582 -27%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.6M +$142K +2,264 +0.6%
MAM
90
Martingale Asset Management
Massachusetts
$22.5M +$17.7M +282,552 +364%
Credit Agricole
91
Credit Agricole
France
$22.4M +$3.59M +57,466 +19%
CCMH
92
Cornerstone Capital Management Holdings
New York
$22.4M -$2.26M -36,099 -9%
UBS Group
93
UBS Group
Switzerland
$22.1M +$4.03M +64,483 +22%
KBC Group
94
KBC Group
Belgium
$21.4M -$23.6M -377,862 -52%
SMDAM
95
Sumitomo Mitsui DS Asset Management
Japan
$20.9M +$6.09M +97,345 +41%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$20.8M -$1.82M -29,063 -8%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$20.8M +$17.6M +281,450 +544%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$20.2M -$6.67M -106,742 -25%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$19.5M +$1.5M +24,000 +8%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$18.7M -$1.79M -28,629 -9%
2 3
4
5 6