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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CPIM
151
Columbia Partners Investment Management
Virginia
$9.52M -$127K -1,790 -1%
Credit Agricole
152
Credit Agricole
France
$9.5M -$3.65M -51,514 -28%
CC
153
Curian Capital
Colorado
$9.44M +$241K +3,398 +3%
SYBT
154
Stock Yards Bank & Trust
Kentucky
$9.33M +$130K +1,827 +1%
GCA
155
GSI Capital Advisors
California
$9.23M +$9.23M +130,217 New
SFM
156
Systematic Financial Management
New Jersey
$9.12M -$1.43M -20,213 -14%
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$9.09M +$1.06M +14,886 +13%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$8.93M +$418K +5,892 +5%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$8.72M +$117K +1,655 +1%
National Pension Service
160
National Pension Service
South Korea
$8.69M +$1.26M +17,795 +17%
SAM
161
Shell Asset Management
Netherlands
$8.45M +$1.18M +16,648 +16%
BREA
162
Barings Real Estate Advisers
Connecticut
$8.37M +$464K +6,549 +6%
TSU
163
TD Securities (USA)
New York
$8.32M +$942K +13,281 +13%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$8.27M +$863K +12,173 +12%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$8.13M -$781K -11,021 -9%
CGC
166
Cloud Gate Capital
Illinois
$8.07M +$8.07M +113,845 New
CC
167
Cipher Capital
New York
$7.97M +$4.48M +63,189 +128%
SOMRS
168
State of Michigan Retirement System
Michigan
$7.97M +$43.5K +613 +0.5%
SB
169
Suntrust Banks
Georgia
$7.54M +$52K +734 +0.7%
TPSF
170
Texas Permanent School Fund
Texas
$7.48M -$210K -2,961 -3%
CIBC Asset Management
171
CIBC Asset Management
Ontario, Canada
$7.48M +$64.8K +914 +0.9%
OTPPB
172
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.14M -$32.6K -460 -0.5%
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.07M -$62.1K -876 -0.9%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$7.04M +$1.96M +27,627 +39%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$6.99M +$1.08M +15,258 +18%
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7
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