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Ventas
VTR

Overview Fund Activity

559 hedge funds and large institutions have $23.2B invested in Ventas in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 276 increasing their positions, 145 reducing their positions, and 49 closing their positions.

Holders
559
Holders Change
+12
Holders Change %
+2.19%
% of All Funds
14.91%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
68
Increased
276
Reduced
145
Closed
49
Calls
$68M
Puts
$13.5M
Net Calls
+$54.5M
Net Calls Change
+$11.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.22B
2
Invesco
2
Invesco
Georgia
$929M
3
Bank of America
3
Bank of America
North Carolina
$583M
4
Deutsche Bank
4
Deutsche Bank
Germany
$540M
5
Morgan Stanley
5
Morgan Stanley
New York
$586M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$506M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.14B
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$455M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$41.1M
5
BC
5
Brookfield Corp
Ontario, Canada
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.22B 44,063,032 +5,422,355 +14%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.14B 15,618,827 -3,230,488 -17%
State Street
3
State Street
Massachusetts
$1.05B 14,374,066 +592,767 +4%
Invesco
4
Invesco
Georgia
$929M 12,727,023 +2,638,497 +26%
BIT
5
BlackRock Institutional Trust
California
$903M 12,370,398 +934,971 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$825M 11,304,350 +622,357 +6%
BFA
7
BlackRock Fund Advisors
California
$718M 9,829,387 +1,033,481 +12%
AAMU
8
APG Asset Management US
New York
$700M 9,579,906 -100,757 -1%
Morgan Stanley
9
Morgan Stanley
New York
$586M 8,025,543 +2,328,491 +41%
Bank of America
10
Bank of America
North Carolina
$583M 7,989,077 +2,541,659 +47%
Deutsche Bank
11
Deutsche Bank
Germany
$540M 7,400,547 +2,420,664 +49%
Cohen & Steers
12
Cohen & Steers
New York
$506M 6,934,596 -6,228,727 -47%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$506M 6,931,081 +575,068 +9%
SAMC
14
Shinko Asset Management Company
Japan
$497M 6,811,381 -305,390 -4%
Daiwa Securities Group
15
Daiwa Securities Group
Japan
$455M 6,228,651 -1,601,215 -20%
Northern Trust
16
Northern Trust
Illinois
$453M 6,207,409 +761,197 +14%
LIMS
17
Lasalle Investment Management Securities
Maryland
$440M 6,030,861 -422,181 -7%
Principal Financial Group
18
Principal Financial Group
Iowa
$380M 5,200,118 +632,609 +14%
MAA
19
Managed Account Advisors
New Jersey
$352M 4,814,505 +848,401 +21%
Federated Hermes
20
Federated Hermes
Pennsylvania
$307M 4,203,453 +68,822 +2%
BG
21
BlackRock Group
United Kingdom
$303M 4,152,245 +161,872 +4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$290M 3,975,511 +228,659 +6%
Goldman Sachs
23
Goldman Sachs
New York
$242M 3,309,744 +243,442 +8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$225M 3,084,493 +498,392 +19%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$220M 3,012,644 -100,535 -3%
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