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Ventas
VTR

Overview Fund Activity

478 hedge funds and large institutions have $17.5B invested in Ventas in 2014 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 192 increasing their positions, 164 reducing their positions, and 36 closing their positions.

Holders
478
Holders Change
+24
Holders Change %
+5.29%
% of All Funds
13.82%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.49%
New
66
Increased
192
Reduced
164
Closed
36
Calls
$21.1M
Puts
$15.9M
Net Calls
+$5.16M
Net Calls Change
+$1.08M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$224M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.2B
3
Cohen & Steers
3
Cohen & Steers
New York
$1.24B
4
Deutsche Bank
4
Deutsche Bank
Germany
$424M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$109M

Top Sellers

1
Invesco
1
Invesco
Georgia
$430M
2
BC
2
Brookfield Corp
Ontario, Canada
$111M
3
WHG
3
Westwood Holdings Group
Texas
$5.22M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.06B
5
CC
5
Carlson Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.2B 36,323,008 +1,244,408 +4%
Cohen & Steers
2
Cohen & Steers
New York
$1.24B 20,424,087 +1,110,790 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.06B 17,529,924 -912,153 -5%
State Street
4
State Street
Massachusetts
$770M 12,704,651 -285,378 -2%
BIT
5
BlackRock Institutional Trust
California
$678M 11,200,860 -95,674 -0.8%
AAMU
6
APG Asset Management US
New York
$587M 9,699,313 -170,322 -2%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$536M 8,844,954 +742,068 +9%
BFA
8
BlackRock Fund Advisors
California
$504M 8,318,920 +354,022 +4%
Bank of America
9
Bank of America
North Carolina
$437M 7,214,369 +489,176 +7%
Invesco
10
Invesco
Georgia
$430M 7,104,706 -1,268,498 -15%
Deutsche Bank
11
Deutsche Bank
Germany
$424M 7,006,913 +1,097,937 +19%
SAMC
12
Shinko Asset Management Company
Japan
$410M 6,769,726 -107,160 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$369M 6,087,507 -60,270 -1%
Morgan Stanley
14
Morgan Stanley
New York
$352M 5,819,082 -423,960 -7%
LIMS
15
Lasalle Investment Management Securities
Maryland
$335M 5,528,220 +35,404 +0.6%
Northern Trust
16
Northern Trust
Illinois
$292M 4,814,941 +89,968 +2%
Capital Research Global Investors
17
Capital Research Global Investors
California
$224M 3,697,557 +3,519,557 +1,977%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$214M 3,527,620 +211,345 +6%
BG
19
BlackRock Group
United Kingdom
$211M 3,490,524 -56,722 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$210M 3,463,383 +154,679 +5%
JHIU
21
Janus Henderson Investors US
Colorado
$200M 3,309,207 -456,259 -12%
Goldman Sachs
22
Goldman Sachs
New York
$191M 3,150,221 -231,826 -7%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$181M 2,981,182 +4,176 +0.1%
Principal Financial Group
24
Principal Financial Group
Iowa
$177M 2,920,479 +429,163 +17%
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$163M 2,696,258 -422,406 -14%
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