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Ventas
VTR

Overview Fund Activity

564 hedge funds and large institutions have $19.4B invested in Ventas in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 234 increasing their positions, 199 reducing their positions, and 46 closing their positions.

Holders
564
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
15.21%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.57%
New
57
Increased
234
Reduced
199
Closed
46
Calls
$79.5M
Puts
$77.2M
Net Calls
+$2.28M
Net Calls Change
-$52.2M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.17B
2
BC
2
Brookfield Corp
Ontario, Canada
$232M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$199M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$94M
5
Morgan Stanley
5
Morgan Stanley
New York
$563M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$149M
2
Cohen & Steers
2
Cohen & Steers
New York
$220M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$201M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.66B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$904M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$22.9M 368,469 +21,000 +6%
BJ
102
BlackRock Japan
Japan
$22.8M 367,381 -151 -0%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$22.5M 363,014 +8,730 +2%
RCM
104
Riverhead Capital Management
Delaware
$21.5M 345,646 -138,939 -29%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$21M 338,581 -106,100 -24%
PPA
106
Parametric Portfolio Associates
Washington
$20.8M 335,439 -14,879 -4%
MIS
107
Morningstar Investment Services
Illinois
$20.5M 330,155 +75,368 +30%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$19.9M 320,369 -195,313 -38%
UBS Group
109
UBS Group
Switzerland
$19.6M 315,394 -21,087 -6%
Westfield Capital Management
110
Westfield Capital Management
Massachusetts
$18.8M 303,362 -2,517 -0.8%
Fidelity International
111
Fidelity International
Bermuda
$18.7M 301,264 +13,966 +5%
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$18.7M 300,390 +300,390 New
JVBC
113
J.V. Bruni & Co
Colorado
$18.4M 295,778 +295,778 New
AAM
114
Aberdeen Asset Management
United Kingdom
$18.4M 295,627 +75,410 +34%
TCM
115
Tekla Capital Management
Massachusetts
$18.2M 292,782 – –
ESCM
116
Echo Street Capital Management
New York
$17.5M 281,354 +90,718 +48%
EAM
117
Edge Asset Management
Washington
$16.9M 272,953 +65,664 +32%
ERSOT
118
Employees Retirement System of Texas
Texas
$16.8M 269,794 +17,000 +7%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$16.3M 262,267 -3,098 -1%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$15.4M 247,345 +37,574 +18%
First Trust Advisors
121
First Trust Advisors
Illinois
$15.2M 244,674 -85,111 -26%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$14.2M 228,923 +121,311 +113%
VRS
123
Virginia Retirement Systems
Virginia
$14.1M 227,683 +33,351 +17%
Axa
124
Axa
France
$14M 225,408 +5,055 +2%
MNA
125
Manning & Napier Advisors
New York
$13.6M 202,054 +109,424 +118%
3 4
5
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