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Ventas
VTR

Overview Fund Activity

564 hedge funds and large institutions have $19.4B invested in Ventas in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 234 increasing their positions, 199 reducing their positions, and 46 closing their positions.

Holders
564
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
15.21%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.57%
New
57
Increased
234
Reduced
199
Closed
46
Calls
$79.5M
Puts
$77.2M
Net Calls
+$2.28M
Net Calls Change
-$52.2M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.17B
2
BC
2
Brookfield Corp
Ontario, Canada
$232M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$199M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$94M
5
Morgan Stanley
5
Morgan Stanley
New York
$563M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$149M
2
Cohen & Steers
2
Cohen & Steers
New York
$220M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$201M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.66B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$904M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.66B 42,918,519 -1,144,513 -3%
State Street
2
State Street
Massachusetts
$1.17B 18,813,605 +4,439,539 +31%
Capital Research Global Investors
3
Capital Research Global Investors
California
$904M 14,565,355 -1,053,472 -7%
Invesco
4
Invesco
Georgia
$842M 13,559,138 +832,115 +7%
BIT
5
BlackRock Institutional Trust
California
$769M 12,392,836 +22,438 +0.2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$699M 11,265,525 -38,825 -0.3%
AAMU
7
APG Asset Management US
New York
$610M 9,829,563 +249,657 +3%
BFA
8
BlackRock Fund Advisors
California
$592M 9,531,147 -298,240 -3%
Morgan Stanley
9
Morgan Stanley
New York
$563M 9,066,726 +1,041,183 +13%
Bank of America
10
Bank of America
North Carolina
$552M 8,889,287 +900,210 +11%
LIMS
11
Lasalle Investment Management Securities
Maryland
$432M 6,952,575 +921,714 +15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$414M 6,672,340 -258,741 -4%
SAMC
13
Shinko Asset Management Company
Japan
$398M 6,405,716 -405,665 -6%
Northern Trust
14
Northern Trust
Illinois
$376M 6,057,684 -149,725 -2%
Principal Financial Group
15
Principal Financial Group
Iowa
$353M 5,678,528 +478,410 +9%
MAA
16
Managed Account Advisors
New Jersey
$332M 5,353,953 +539,448 +11%
Federated Hermes
17
Federated Hermes
Pennsylvania
$262M 4,225,752 +22,299 +0.5%
BG
18
BlackRock Group
United Kingdom
$262M 4,213,865 +61,620 +1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$251M 4,048,373 +72,862 +2%
BC
20
Brookfield Corp
Ontario, Canada
$232M 3,732,399 +2,113,499 +131%
Cohen & Steers
21
Cohen & Steers
New York
$220M 3,544,597 -3,389,999 -49%
Daiwa Securities Group
22
Daiwa Securities Group
Japan
$201M 3,237,079 -2,991,572 -48%
Renaissance Technologies
23
Renaissance Technologies
New York
$199M 3,199,702 +1,386,602 +76%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$198M 3,188,692 +104,199 +3%
Goldman Sachs
25
Goldman Sachs
New York
$194M 3,127,778 -181,966 -5%
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