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Ventas
VTR

Overview Fund Activity

601 hedge funds and large institutions have $19.6B invested in Ventas in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 279 increasing their positions, 176 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+22
Holders Change %
+3.8%
% of All Funds
16.04%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
71
Increased
279
Reduced
176
Closed
43
Calls
$66M
Puts
$40.3M
Net Calls
+$25.7M
Net Calls Change
+$5.26M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$514M
2
Deutsche Bank
2
Deutsche Bank
Germany
$365M
3
RC
3
Resolution Capital
Australia
$150M
4
Bank of America
4
Bank of America
North Carolina
$1.14B
5
Goldman Sachs
5
Goldman Sachs
New York
$473M

Top Sellers

1
SAMC
1
Shinko Asset Management Company
Japan
$133M
2
Invesco
2
Invesco
Georgia
$207M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$61M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.21B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$642M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$18.7M +$208K +3,300 +1%
NFA
102
Nationwide Fund Advisors
Ohio
$18.2M -$11.1M -175,928 -38%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$17.9M +$572K +9,089 +3%
Nomura Asset Management
104
Nomura Asset Management
Japan
$17.5M +$1.62M +25,684 +10%
PAS
105
Professional Advisory Services
Florida
$17.4M -$2.34M -37,225 -12%
DLA
106
Douglas Lane & Associates
New York
$17M +$17M +269,367 New
AAM
107
Aberdeen Asset Management
United Kingdom
$16.9M +$65K +1,033 +0.4%
AAMU
108
Amundi Asset Management US
Massachusetts
$16.4M +$2.59M +41,133 +19%
ACI
109
AMP Capital Investors
Australia
$16M +$18.9K +300 +0.1%
EAM
110
Edge Asset Management
Washington
$15.9M -$4.71M -74,764 -23%
Canada Life
111
Canada Life
Manitoba, Canada
$15.5M +$1.52M +24,143 +11%
JHIU
112
Janus Henderson Investors US
Colorado
$15.2M -$901K -14,309 -6%
LPL Financial
113
LPL Financial
California
$14.9M +$8.35M +131,478 +128%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$14.5M -$3.84M -61,000 -21%
Citadel Advisors
115
Citadel Advisors
Florida
$14.2M +$13.1M +207,287 +1,177%
Ninety One (UK)
116
Ninety One (UK)
United Kingdom
$13.8M +$157K +2,500 +1%
SP
117
Sarasin & Partners
United Kingdom
$13.6M -$192K -3,052 -1%
Credit Agricole
118
Credit Agricole
France
$13.4M +$200K +3,182 +2%
National Pension Service
119
National Pension Service
South Korea
$13.2M +$536K +8,512 +4%
BTS
120
BB&T Securities
Virginia
$13.1M +$3.13M +49,794 +31%
Capital International Investors
121
Capital International Investors
California
$13M +$13M +207,000 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$12.4M +$180K +2,864 +1%
DCM
123
Decatur Capital Management
Georgia
$12.3M -$18.9K -300 -0.2%
ERSOT
124
Employees Retirement System of Texas
Texas
$12.3M -$2.32M -36,875 -16%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$12.2M -$95.9K -1,524 -0.8%
3 4
5
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