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Ventas
VTR

Overview Fund Activity

420 hedge funds and large institutions have $20.1B invested in Ventas in 2013 Q2 according to their latest regulatory filings, with 420 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
420
Holders Change
+420
Holders Change %
–
% of All Funds
13.71%
Holding in Top 10
19
Holding in Top 10 Change
+19
Holding in Top 10 Change %
%
% of All Funds
0.62%
New
420
Increased
–
Reduced
–
Closed
–
Calls
$34M
Puts
$31M
Net Calls
+$3.07M
Net Calls Change
+$3.07M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.41B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.46B
3
Cohen & Steers
3
Cohen & Steers
New York
$1.33B
4
Invesco
4
Invesco
Georgia
$879M
5
State Street
5
State Street
Massachusetts
$861M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.41B 34,765,948 +34,765,948 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.46B 20,980,541 +20,980,541 New
Cohen & Steers
3
Cohen & Steers
New York
$1.33B 19,104,035 +19,104,035 New
Invesco
4
Invesco
Georgia
$879M 12,650,556 +12,650,556 New
State Street
5
State Street
Massachusetts
$861M 12,393,315 +12,393,315 New
BIT
6
BlackRock Institutional Trust
California
$761M 10,950,208 +10,950,208 New
AAMU
7
APG Asset Management US
New York
$695M 9,999,598 +9,999,598 New
BFA
8
BlackRock Fund Advisors
California
$626M 9,013,164 +9,013,164 New
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$588M 8,470,539 +8,470,539 New
SAMC
10
Shinko Asset Management Company
Japan
$479M 6,890,438 +6,890,438 New
Bank of America
11
Bank of America
North Carolina
$424M 6,100,990 +6,100,990 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$396M 5,706,656 +5,706,656 New
Deutsche Bank
13
Deutsche Bank
Germany
$394M 5,671,356 +5,671,356 New
CIMLRA
14
CBRE Investment Management Listed Real Assets
Pennsylvania
$364M 5,243,714 +5,243,714 New
LIMS
15
Lasalle Investment Management Securities
Maryland
$353M 5,085,656 +5,085,656 New
Northern Trust
16
Northern Trust
Illinois
$335M 4,819,964 +4,819,964 New
Morgan Stanley
17
Morgan Stanley
New York
$327M 4,712,674 +4,712,674 New
Goldman Sachs
18
Goldman Sachs
New York
$299M 4,298,017 +4,298,017 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$290M 4,171,417 +4,171,417 New
JHIU
20
Janus Henderson Investors US
Colorado
$274M 3,948,221 +3,948,221 New
BG
21
BlackRock Group
United Kingdom
$223M 3,205,713 +3,205,713 New
ECM
22
EII Capital Management
New York
$216M 3,115,009 +3,115,009 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$211M 3,034,296 +3,034,296 New
Neuberger Berman Group
24
Neuberger Berman Group
New York
$192M 2,764,852 +2,764,852 New
ACM
25
AEW Capital Management
Massachusetts
$171M 2,465,302 +2,465,302 New
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