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Ventas
VTR

Overview Fund Activity

579 hedge funds and large institutions have $17.4B invested in Ventas in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 257 increasing their positions, 179 reducing their positions, and 60 closing their positions.

Holders
579
Holders Change
+10
Holders Change %
+1.76%
% of All Funds
15.2%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.42%
New
76
Increased
257
Reduced
179
Closed
60
Calls
$35M
Puts
$14.6M
Net Calls
+$20.5M
Net Calls Change
-$24.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.27B
2
AAMU
2
APG Asset Management US
New York
$796M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.49B
4
ACM
4
AEW Capital Management
Massachusetts
$207M
5
Bank of America
5
Bank of America
North Carolina
$907M

Top Sellers

1
Invesco
1
Invesco
Georgia
$402M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$150M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$1.09M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$255M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
101
Riverhead Capital Management
Delaware
$16.2M 287,363 +1,492 +0.5%
DCLA
102
Douglas C. Lane & Associates
New York
$16.1M 285,812 -71,699 -20%
UBS Group
103
UBS Group
Switzerland
$15.6M 277,129 -57,640 -17%
AAM
104
Aberdeen Asset Management
United Kingdom
$15.6M 266,855 +32,609 +14%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$15.5M 275,266 +2,248 +0.8%
JHIU
106
Janus Henderson Investors US
Colorado
$14.5M 256,258 -121,378 -32%
ACI
107
AMP Capital Investors
Australia
$14.4M 253,818 -10,200 -4%
Nomura Asset Management
108
Nomura Asset Management
Japan
$14.2M 251,512 +18,112 +8%
AQR Capital Management
109
AQR Capital Management
Connecticut
$13.7M 241,965 -146,875 -38%
RC
110
Resolution Capital
Australia
$13.3M 235,353 -8,106 -3%
ERSOT
111
Employees Retirement System of Texas
Texas
$13.1M 231,965 -63,329 -21%
Canada Life
112
Canada Life
Manitoba, Canada
$12.5M 222,167 +892 +0.4%
Axa
113
Axa
France
$12.4M 220,578 -25,230 -10%
AAMU
114
Amundi Asset Management US
Massachusetts
$12.4M 219,788 +31,897 +17%
SP
115
Sarasin & Partners
United Kingdom
$12.3M 218,689 +4,462 +2%
DL
116
Delta Lloyd
Netherlands
$12.3M 217,823 +10,605 +5%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$12.2M 216,500 +15,000 +7%
Ninety One (UK)
118
Ninety One (UK)
United Kingdom
$12.2M 216,083 +3,700 +2%
Credit Agricole
119
Credit Agricole
France
$11.8M 209,909 +50,822 +32%
National Pension Service
120
National Pension Service
South Korea
$11.3M 200,444 +12,721 +7%
DCM
121
Decatur Capital Management
Georgia
$11.1M 196,100 +79,525 +68%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$11M 195,383 -834 -0.4%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$11M 194,784 -9,295 -5%
Point72 Asset Management
124
Point72 Asset Management
Connecticut
$11M 194,600 +68,300 +54%
ProShare Advisors
125
ProShare Advisors
Maryland
$10.9M 193,529 +16,048 +9%
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5
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