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441 hedge funds and large institutions have $17.6B invested in Ventas in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 172 increasing their positions, 166 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

19% more call options, than puts

Call options by funds: $33.2M | Put options by funds: $27.9M

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

5% more funds holding

Funds holding: 420441 (+21)

4% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 166

0.74% less ownership

Funds ownership: 86.38%85.65% (-0.74%)

12% less capital invested

Capital invested by funds: $20.1B → $17.6B (-$2.48B)

Holders
441
Holders Change
+21
Holders Change %
+5%
% of All Funds
14.3%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.65%
New
50
Increased
172
Reduced
166
Closed
27
Calls
$33.2M
Puts
$27.9M
Net Calls
+$5.31M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.13B -$3.87M -52,188 -0.2%
Cohen & Steers
2
Cohen & Steers
New York
$1.23B +$59.5M +802,065 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.17B -$123M -1,659,534 -9%
State Street
4
State Street
Massachusetts
$798M +$37.6M +506,437 +5%
BIT
5
BlackRock Institutional Trust
California
$677M +$3.86M +51,981 +0.5%
AAMU
6
APG Asset Management US
New York
$609M -$6.71M -90,504 -1%
Invesco
7
Invesco
Georgia
$536M -$255M -3,443,738 -31%
BFA
8
BlackRock Fund Advisors
California
$521M -$34.9M -470,720 -6%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$504M -$17.5M -236,520 -3%
SAMC
10
Shinko Asset Management Company
Japan
$424M -$6.53K -88 -0%
Bank of America
11
Bank of America
North Carolina
$423M +$50M +673,838 +13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$385M +$36.3M +489,832 +10%
Deutsche Bank
13
Deutsche Bank
Germany
$339M -$10.6M -142,597 -3%
Morgan Stanley
14
Morgan Stanley
New York
$335M +$47.2M +636,635 +15%
LIMS
15
Lasalle Investment Management Securities
Maryland
$311M -$2.18M -29,411 -0.7%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$298M -$26.3M -354,078 -8%
Northern Trust
17
Northern Trust
Illinois
$287M -$9.51M -128,224 -3%
JHIU
18
Janus Henderson Investors US
Colorado
$283M +$42.4M +571,846 +17%
JP Morgan Chase
19
JP Morgan Chase
New York
$251M -$5.39M -72,606 -2%
BG
20
BlackRock Group
United Kingdom
$202M +$5.1M +68,718 +2%
Goldman Sachs
21
Goldman Sachs
New York
$199M -$69.4M -935,550 -25%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$195M +$8.93M +120,386 +5%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$177M +$7.14M +96,278 +4%
ECM
24
EII Capital Management
New York
$168M -$25.1M -337,795 -12%
N
25
Nuveen
North Carolina
$167M +$20.5M +275,746 +13%