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Ventas
VTR

Overview Fund Activity

497 hedge funds and large institutions have $18.7B invested in Ventas in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 215 increasing their positions, 166 reducing their positions, and 32 closing their positions.

Holders
497
Holders Change
+19
Holders Change %
+3.97%
% of All Funds
14.29%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.55%
New
54
Increased
215
Reduced
166
Closed
32
Calls
$27.4M
Puts
$14.7M
Net Calls
+$12.7M
Net Calls Change
+$7.52M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$271M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$253M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$331M
4
Bank of America
4
Bank of America
North Carolina
$546M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.4B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$226M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1,000M
3
JHIU
3
Janus Henderson Investors US
Colorado
$108M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$98.4M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.4B 37,439,151 +1,116,143 +3%
Cohen & Steers
2
Cohen & Steers
New York
$1.27B 19,854,336 -569,751 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1,000M 15,594,804 -1,935,120 -11%
State Street
4
State Street
Massachusetts
$838M 13,073,234 +368,583 +3%
BIT
5
BlackRock Institutional Trust
California
$712M 11,100,581 -100,279 -0.9%
AAMU
6
APG Asset Management US
New York
$637M 9,933,363 +234,050 +2%
Bank of America
7
Bank of America
North Carolina
$546M 8,519,869 +1,305,500 +18%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$546M 8,514,266 -330,688 -4%
BFA
9
BlackRock Fund Advisors
California
$539M 8,401,871 +82,951 +1%
Invesco
10
Invesco
Georgia
$458M 7,138,753 +34,047 +0.5%
SAMC
11
Shinko Asset Management Company
Japan
$434M 6,771,326 +1,600 +0%
Morgan Stanley
12
Morgan Stanley
New York
$432M 6,744,430 +925,348 +16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$373M 5,813,981 -273,526 -4%
LIMS
14
Lasalle Investment Management Securities
Maryland
$339M 5,295,979 -232,241 -4%
Capital Research Global Investors
15
Capital Research Global Investors
California
$331M 5,168,000 +1,470,443 +40%
Northern Trust
16
Northern Trust
Illinois
$298M 4,643,938 -171,003 -4%
Norges Bank
17
Norges Bank
Norway
$271M 4,232,058 +2,149,164 +103%
Federated Hermes
18
Federated Hermes
Pennsylvania
$253M 3,949,341 +2,143,557 +119%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$239M 3,731,319 +203,699 +6%
BG
20
BlackRock Group
United Kingdom
$237M 3,704,421 +213,897 +6%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$229M 3,576,831 +113,448 +3%
Deutsche Bank
22
Deutsche Bank
Germany
$226M 3,518,462 -3,488,451 -50%
Principal Financial Group
23
Principal Financial Group
Iowa
$212M 3,306,745 +386,266 +13%
Goldman Sachs
24
Goldman Sachs
New York
$198M 3,095,941 -54,280 -2%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$196M 3,050,045 +68,863 +2%
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