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Ventas
VTR

Overview Fund Activity

569 hedge funds and large institutions have $17.2B invested in Ventas in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 258 increasing their positions, 177 reducing their positions, and 56 closing their positions.

Holders
569
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
15.9%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.36%
New
66
Increased
258
Reduced
177
Closed
56
Calls
$60.7M
Puts
$15.4M
Net Calls
+$45.3M
Net Calls Change
+$43M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$850M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$938M
3
Goldman Sachs
3
Goldman Sachs
New York
$294M
4
RRAM
4
River Road Asset Management
Kentucky
$71.1M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$51.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$34.7M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$65M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$706M
4
Millennium Management
4
Millennium Management
New York
$0
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$293M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$18.8M 334,769 +19,375 +6%
WBC
102
Westpac Banking Corp
Australia
$18.6M 331,498 -118,373 -26%
ESCM
103
Echo Street Capital Management
New York
$18M 321,319 +39,965 +14%
ECM
104
EII Capital Management
New York
$18M 320,545 -49,900 -13%
DSA
105
Davis Selected Advisers
Arizona
$17.8M 318,341 +111,192 +54%
Fidelity International
106
Fidelity International
Bermuda
$16.8M 300,434 -830 -0.3%
ERSOT
107
Employees Retirement System of Texas
Texas
$16.6M 295,294 +25,500 +9%
RCM
108
Riverhead Capital Management
Delaware
$16M 285,871 -59,775 -17%
EAM
109
Edge Asset Management
Washington
$16M 285,644 +12,691 +5%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$15.9M 284,400 +138,000 +94%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$15.9M 284,200 +217,000 +323%
SFM
112
Soros Fund Management
New York
$15.8M 282,600 +282,600 New
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$15.3M 273,018 +10,751 +4%
ACI
114
AMP Capital Investors
Australia
$14.8M 264,018 -1,658,763 -86%
Axa
115
Axa
France
$13.8M 245,808 +20,400 +9%
RC
116
Resolution Capital
Australia
$13.6M 243,459 +64,213 +36%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$13.1M 234,402 -85,967 -27%
AAM
118
Aberdeen Asset Management
United Kingdom
$13.1M 234,246 -61,381 -21%
Nomura Asset Management
119
Nomura Asset Management
Japan
$13.1M 233,400 +27,315 +13%
Canada Life
120
Canada Life
Manitoba, Canada
$12.4M 221,275 +23,658 +12%
SP
121
Sarasin & Partners
United Kingdom
$12M 214,227 -4,028 -2%
Ninety One (UK)
122
Ninety One (UK)
United Kingdom
$11.9M 212,383 +9,800 +5%
DL
123
Delta Lloyd
Netherlands
$11.6M 207,218 +31,979 +18%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$11.4M 204,079 -8,007 -4%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$11.3M 201,500 -45,845 -19%
3 4
5
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