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Ventas
VTR

Overview Fund Activity

569 hedge funds and large institutions have $17.2B invested in Ventas in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 258 increasing their positions, 177 reducing their positions, and 56 closing their positions.

Holders
569
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
15.9%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.36%
New
66
Increased
258
Reduced
177
Closed
56
Calls
$60.7M
Puts
$15.4M
Net Calls
+$45.3M
Net Calls Change
+$43M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$850M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$938M
3
Goldman Sachs
3
Goldman Sachs
New York
$294M
4
RRAM
4
River Road Asset Management
Kentucky
$71.1M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$51.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$34.7M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$65M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$706M
4
Millennium Management
4
Millennium Management
New York
$0
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$293M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.41B 42,971,843 +53,324 +0.1%
State Street
2
State Street
Massachusetts
$1.04B 18,540,388 -273,217 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$938M 16,726,734 +5,461,209 +48%
Bank of America
4
Bank of America
North Carolina
$850M 15,168,130 +6,278,843 +71%
Invesco
5
Invesco
Georgia
$759M 13,530,586 -28,552 -0.2%
BIT
6
BlackRock Institutional Trust
California
$715M 12,759,438 +366,602 +3%
Capital Research Global Investors
7
Capital Research Global Investors
California
$706M 12,598,355 -1,967,000 -14%
AAMU
8
APG Asset Management US
New York
$563M 10,037,746 +208,183 +2%
BFA
9
BlackRock Fund Advisors
California
$557M 9,936,682 +405,535 +4%
Morgan Stanley
10
Morgan Stanley
New York
$454M 8,097,567 -969,159 -11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$380M 6,780,290 +107,950 +2%
SAMC
12
Shinko Asset Management Company
Japan
$346M 6,175,016 -230,700 -4%
Northern Trust
13
Northern Trust
Illinois
$343M 6,113,840 +56,156 +0.9%
Principal Financial Group
14
Principal Financial Group
Iowa
$312M 5,572,205 -106,323 -2%
Goldman Sachs
15
Goldman Sachs
New York
$294M 5,251,097 +2,123,319 +68%
LIMS
16
Lasalle Investment Management Securities
Maryland
$293M 5,224,868 -1,727,707 -25%
BG
17
BlackRock Group
United Kingdom
$255M 4,548,638 +334,773 +8%
Federated Hermes
18
Federated Hermes
Pennsylvania
$240M 4,281,021 +55,269 +1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$234M 4,178,846 +130,473 +3%
BC
20
Brookfield Corp
Ontario, Canada
$185M 3,296,325 -436,074 -12%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$179M 3,194,695 +6,003 +0.2%
Renaissance Technologies
22
Renaissance Technologies
New York
$177M 3,161,519 -38,183 -1%
Norges Bank
23
Norges Bank
Norway
$154M 2,749,196 +168,629 +7%
ACM
24
AEW Capital Management
Massachusetts
$140M 2,504,355 +159,586 +7%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$125M 2,236,019 +45,563 +2%
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