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Ventas
VTR

Overview Fund Activity

635 hedge funds and large institutions have $22.8B invested in Ventas in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 271 increasing their positions, 213 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+8
Holders Change %
+1.28%
% of All Funds
16.97%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
56
Increased
271
Reduced
213
Closed
43
Calls
$101M
Puts
$63.3M
Net Calls
+$38.1M
Net Calls Change
+$3.56M

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$277M
2
Invesco
2
Invesco
Georgia
$435M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.45B
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$196M
5
AIM
5
abrdn Investment Management
United Kingdom
$93.6M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$9.9M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$537M
3
Bank of America
3
Bank of America
North Carolina
$1.2B
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
BREA
101
Barings Real Estate Advisers
Connecticut
$23.2M +$8.3M +117,450 +56%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$23.2M -$445K -6,300 -2%
Fidelity International
103
Fidelity International
Bermuda
$22.8M -$978K -13,850 -4%
Credit Agricole
104
Credit Agricole
France
$21.2M +$4.47M +63,222 +27%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$20.8M +$306K +4,338 +1%
UBS Group
106
UBS Group
Switzerland
$20.5M -$2.94M -41,661 -13%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$20.3M – – –
First Trust Advisors
108
First Trust Advisors
Illinois
$19.7M +$8.79M +124,425 +81%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$18.9M +$6.06M +85,818 +47%
JVBC
110
J.V. Bruni & Co
Colorado
$18.8M -$18.8M -266,776 -50%
HRES
111
Heitman Real Estate Securities
Illinois
$18.4M +$18.4M +260,930 New
Nomura Asset Management
112
Nomura Asset Management
Japan
$18.3M -$206K -2,920 -1%
EAM
113
Edge Asset Management
Washington
$17.8M -$39.1K -553 -0.2%
BTS
114
BB&T Securities
Virginia
$17.6M +$1.72M +24,324 +11%
National Pension Service
115
National Pension Service
South Korea
$17.5M +$1.44M +20,433 +9%
ACI
116
AMP Capital Investors
Australia
$17.4M -$259K -3,600 -1%
SMDAM
117
Sumitomo Mitsui DS Asset Management
Japan
$16.7M -$9.14M -129,382 -35%
AAM
118
Aberdeen Asset Management
United Kingdom
$16.6M +$59.3K +839 +0.4%
AAMU
119
Amundi Asset Management US
Massachusetts
$16.3M -$2.59M -36,661 -14%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$15.6M +$3.54M +50,159 +29%
Aviva
121
Aviva
United Kingdom
$15.2M +$1.03M +14,637 +7%
Ninety One (UK)
122
Ninety One (UK)
United Kingdom
$15.1M -$42.4K -600 -0.3%
SP
123
Sarasin & Partners
United Kingdom
$15.1M -$14.7K -208 -0.1%
DL
124
Delta Lloyd
Netherlands
$14.9M +$1.7M +24,024 +13%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$14.4M +$388K +5,493 +3%
3 4
5
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