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Ventas
VTR

Overview Fund Activity

627 hedge funds and large institutions have $23.1B invested in Ventas in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 262 increasing their positions, 220 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+26
Holders Change %
+4.33%
% of All Funds
16.76%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.43%
New
66
Increased
262
Reduced
220
Closed
33
Calls
$78.9M
Puts
$44.4M
Net Calls
+$34.5M
Net Calls Change
+$8.79M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$194M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.43B
3
Capital World Investors
3
Capital World Investors
California
$97.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$119M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$93.1M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$8.46M
2
Cohen & Steers
2
Cohen & Steers
New York
$333M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$16.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$78.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$472M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
151
Sterling Capital Management
North Carolina
$9.8M +$3.19M +43,740 +48%
ECM
152
EII Capital Management
New York
$9.79M +$728K +10,000 +8%
ASRS
153
Arizona State Retirement System
Arizona
$9.75M -$1M -13,800 -9%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$9.53M -$240K -3,302 -2%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$9.5M +$13.5K +185 +0.1%
Axa
156
Axa
France
$9.06M -$1.05M -14,460 -10%
PL
157
Perpetual Ltd
Australia
$8.93M -$3.72M -51,070 -29%
BFG
158
Beacon Financial Group
Texas
$8.61M +$451K +6,258 +6%
SOMRS
159
State of Michigan Retirement System
Michigan
$8.56M +$131K +1,800 +2%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$8.46M -$358M -4,915,080 -98%
VLKIM
161
Van Lanschot Kempen Investment Management
Netherlands
$8.44M +$969K +13,312 +13%
MNA
162
Manning & Napier Advisors
New York
$8.44M -$295K -4,047 -3%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$8.32M -$54.2K -744 -0.6%
TPSF
164
Texas Permanent School Fund
Texas
$7.99M -$440K -6,043 -5%
Schroder Investment Management Group
165
Schroder Investment Management Group
United Kingdom
$7.97M +$367K +5,037 +5%
APG Asset Management
166
APG Asset Management
Netherlands
$7.84M +$1.78M +24,400 +29%
Stifel Financial
167
Stifel Financial
Missouri
$7.74M -$3.4M -46,643 -31%
FCI
168
Financial Counselors Inc
Kansas
$7.7M -$535K -7,347 -6%
SI
169
Stephens Inc
Arkansas
$7.69M +$484K +6,642 +7%
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$7.66M +$298K +4,090 +4%
USAA
171
United Services Automobile Association
Texas
$7.65M +$74.1K +1,017 +1%
CFSG
172
Community Financial Services Group
Vermont
$7.44M -$102K -1,399 -1%
BCM
173
BTR Capital Management
California
$7.43M -$88.5K -1,216 -1%
Comerica Bank
174
Comerica Bank
Texas
$7.37M -$33.7K -457 -0.5%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$7.28M +$258K +3,539 +4%
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