We are live on ! Find out more

565 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.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 46

18% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 199

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

3% more call options, than puts

Call options by funds: $79.5M | Put options by funds: $77.2M

1% more funds holding

Funds holding: 560565 (+5)

0.48% less ownership

Funds ownership: 83.91%83.44% (-0.48%)

16% less capital invested

Capital invested by funds: $23.2B → $19.4B (-$3.76B)

Holders
565
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
15.23%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.66B -$78.3M -1,002,250 -3%
State Street
2
State Street
Massachusetts
$1.17B +$304M +3,887,704 +31%
Capital Research Global Investors
3
Capital Research Global Investors
California
$904M -$72.1M -922,526 -7%
Invesco
4
Invesco
Georgia
$842M +$56.9M +728,683 +7%
BIT
5
BlackRock Institutional Trust
California
$769M +$1.53M +19,648 +0.2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$699M -$2.66M -33,999 -0.3%
AAMU
7
APG Asset Management US
New York
$610M +$17.1M +218,624 +3%
BFA
8
BlackRock Fund Advisors
California
$592M -$20.4M -261,169 -3%
Morgan Stanley
9
Morgan Stanley
New York
$563M +$71.2M +911,764 +13%
Bank of America
10
Bank of America
North Carolina
$552M +$61.6M +788,314 +11%
LIMS
11
Lasalle Investment Management Securities
Maryland
$432M +$63.1M +807,145 +15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$414M -$17.7M -226,580 -4%
SAMC
13
Shinko Asset Management Company
Japan
$398M -$27.8M -355,240 -6%
Northern Trust
14
Northern Trust
Illinois
$376M -$10.2M -131,114 -2%
Principal Financial Group
15
Principal Financial Group
Iowa
$353M +$32.7M +418,944 +9%
MAA
16
Managed Account Advisors
New Jersey
$332M +$36.9M +472,395 +11%
Federated Hermes
17
Federated Hermes
Pennsylvania
$262M +$1.53M +19,527 +0.5%
BG
18
BlackRock Group
United Kingdom
$262M +$4.22M +53,961 +1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$251M +$4.98M +63,805 +2%
BC
20
Brookfield Corp
Ontario, Canada
$232M +$145M +1,850,791 +131%
Cohen & Steers
21
Cohen & Steers
New York
$220M -$232M -2,968,622 -49%
Daiwa Securities Group
22
Daiwa Securities Group
Japan
$201M -$205M -2,619,720 -48%
Renaissance Technologies
23
Renaissance Technologies
New York
$199M +$94.9M +1,214,247 +76%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$198M +$7.13M +91,247 +3%
Goldman Sachs
25
Goldman Sachs
New York
$194M -$12.4M -159,348 -5%