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Ventas
VTR

Overview Fund Activity

642 hedge funds and large institutions have $22.3B invested in Ventas in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 243 increasing their positions, 244 reducing their positions, and 43 closing their positions.

Holders
642
Holders Change
+12
Holders Change %
+1.9%
% of All Funds
16.03%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.42%
New
64
Increased
243
Reduced
244
Closed
43
Calls
$102M
Puts
$73M
Net Calls
+$28.7M
Net Calls Change
-$6.94M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$310M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$281M
3
American Century Companies
3
American Century Companies
Missouri
$82.6M
4
Capital International Investors
4
Capital International Investors
California
$204M
5
BlackRock
5
BlackRock
New York
$2.59B

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$441M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.38B
3
Capital World Investors
3
Capital World Investors
California
$94.4M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$340M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$169M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$31.2M 449,647 +91,534 +26%
AAM
77
Aberdeen Asset Management
United Kingdom
$30.8M 443,311 -13,316 -3%
B
78
Barings
North Carolina
$30.4M 437,083 +260,572 +148%
GIA
79
Gateway Investment Advisers
Ohio
$28.9M 415,880 -27,553 -6%
SWITC
80
Stewart West Indies Trading Company
Colorado
$28.8M 414,000 – –
UIC
81
Uniplan Investment Counsel
Wisconsin
$27.4M 394,977 +5,505 +1%
Citigroup
82
Citigroup
New York
$26.7M 383,985 +134,599 +54%
ACM
83
Adelante Capital Management
California
$26.4M 379,400 -17,195 -4%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.3M 378,928 +11,328 +3%
TIAAOA
85
Teachers Insurance & Annuity Association of America
New York
$24.7M 355,021 -10,471 -3%
SAM
86
Securian Asset Management
Minnesota
$24.6M 354,238 -9,862 -3%
National Pension Service
87
National Pension Service
South Korea
$23.7M 342,583 +36,747 +12%
RC
88
Resolution Capital
Australia
$23M 331,688 -332,128 -50%
Credit Agricole
89
Credit Agricole
France
$22.8M 327,561 -56,422 -15%
UBS Group
90
UBS Group
Switzerland
$21.7M 312,334 -13,501 -4%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$21.3M 306,508 +16 +0%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$21.1M 303,204 -25,003 -8%
Franklin Resources
93
Franklin Resources
California
$20.8M 299,004 -142,079 -32%
TG
94
TCW Group
California
$20.4M 294,264 -104,427 -26%
Nomura Asset Management
95
Nomura Asset Management
Japan
$19.1M 274,836 -219 -0.1%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$18.9M 272,200 -19,500 -7%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$18.7M 269,551 -82,561 -23%
Two Sigma Investments
98
Two Sigma Investments
New York
$18.7M 269,539 -69,283 -20%
JVBC
99
J.V. Bruni & Co
Colorado
$18.6M 267,717 -3,143 -1%
ERSOT
100
Employees Retirement System of Texas
Texas
$17.5M 252,000 +118,800 +89%
2 3
4
5 6