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Ventas
VTR

Overview Fund Activity

547 hedge funds and large institutions have $21.6B invested in Ventas in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 218 increasing their positions, 171 reducing their positions, and 29 closing their positions.

Holders
547
Holders Change
+54
Holders Change %
+10.95%
% of All Funds
14.6%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
90
Increased
218
Reduced
171
Closed
29
Calls
$61.5M
Puts
$18.5M
Net Calls
+$43M
Net Calls Change
-$10.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.35B
2
ACI
2
AMP Capital Investors
Australia
$166M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$127M
4
Invesco
4
Invesco
Georgia
$723M
5
MAA
5
Managed Account Advisors
New Jersey
$284M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$944M
2
Bank of America
2
Bank of America
North Carolina
$391M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$766M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$561M
5
JHIU
5
Janus Henderson Investors US
Colorado
$85.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.77B 38,640,677 +767,929 +2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.35B 18,849,315 +4,966,024 +36%
State Street
3
State Street
Massachusetts
$988M 13,781,299 +229,903 +2%
Cohen & Steers
4
Cohen & Steers
New York
$944M 13,163,323 -3,430,784 -21%
BIT
5
BlackRock Institutional Trust
California
$820M 11,435,427 +76,049 +0.7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$766M 10,681,993 -2,093,094 -16%
Invesco
7
Invesco
Georgia
$723M 10,088,526 +1,245,541 +14%
AAMU
8
APG Asset Management US
New York
$694M 9,680,663 -252,700 -3%
BFA
9
BlackRock Fund Advisors
California
$631M 8,795,906 +451,489 +5%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$561M 7,829,866 -1,021,476 -12%
SAMC
11
Shinko Asset Management Company
Japan
$510M 7,116,771 -2,555 -0%
LIMS
12
Lasalle Investment Management Securities
Maryland
$463M 6,453,042 +241,492 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$456M 6,356,013 +68,399 +1%
Morgan Stanley
14
Morgan Stanley
New York
$408M 5,697,052 -517,042 -8%
Bank of America
15
Bank of America
North Carolina
$391M 5,447,418 -3,001,275 -36%
Northern Trust
16
Northern Trust
Illinois
$390M 5,446,212 +266,178 +5%
Deutsche Bank
17
Deutsche Bank
Germany
$357M 4,979,883 -478,492 -9%
Principal Financial Group
18
Principal Financial Group
Iowa
$327M 4,567,509 +453,950 +11%
Federated Hermes
19
Federated Hermes
Pennsylvania
$296M 4,134,631 +341,534 +9%
BG
20
BlackRock Group
United Kingdom
$286M 3,990,373 -44,099 -1%
MAA
21
Managed Account Advisors
New Jersey
$284M 3,966,104 +1,042,504 +36%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$269M 3,746,852 +39,859 +1%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$223M 3,113,179 -755,301 -20%
Goldman Sachs
24
Goldman Sachs
New York
$220M 3,066,302 +493,821 +19%
BC
25
Brookfield Corp
Ontario, Canada
$190M 2,648,096 -176,211 -6%
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