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Ventas
VTR

Overview Fund Activity

579 hedge funds and large institutions have $17.4B invested in Ventas in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 257 increasing their positions, 179 reducing their positions, and 60 closing their positions.

Holders
579
Holders Change
+10
Holders Change %
+1.76%
% of All Funds
15.2%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.42%
New
76
Increased
257
Reduced
179
Closed
60
Calls
$35M
Puts
$14.6M
Net Calls
+$20.5M
Net Calls Change
-$24.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.27B
2
AAMU
2
APG Asset Management US
New York
$796M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.49B
4
ACM
4
AEW Capital Management
Massachusetts
$207M
5
Bank of America
5
Bank of America
North Carolina
$907M

Top Sellers

1
Invesco
1
Invesco
Georgia
$402M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$150M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$1.09M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$255M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.49B 44,133,910 +1,162,067 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.27B 22,539,844 +5,813,110 +35%
State Street
3
State Street
Massachusetts
$1.06B 18,869,444 +329,056 +2%
Bank of America
4
Bank of America
North Carolina
$907M 16,071,009 +902,879 +6%
AAMU
5
APG Asset Management US
New York
$796M 14,108,245 +4,070,499 +41%
Capital Research Global Investors
6
Capital Research Global Investors
California
$739M 13,098,355 +500,000 +4%
BIT
7
BlackRock Institutional Trust
California
$731M 12,945,623 +186,185 +1%
BFA
8
BlackRock Fund Advisors
California
$604M 10,700,607 +763,925 +8%
Morgan Stanley
9
Morgan Stanley
New York
$451M 7,995,977 -101,590 -1%
Invesco
10
Invesco
Georgia
$402M 7,129,206 -6,401,380 -47%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$399M 7,076,013 +295,723 +4%
SAMC
12
Shinko Asset Management Company
Japan
$344M 6,090,016 -85,000 -1%
Northern Trust
13
Northern Trust
Illinois
$336M 5,945,586 -168,254 -3%
Goldman Sachs
14
Goldman Sachs
New York
$331M 5,869,250 +618,153 +12%
BG
15
BlackRock Group
United Kingdom
$271M 4,794,692 +246,054 +5%
Principal Financial Group
16
Principal Financial Group
Iowa
$255M 4,512,082 -1,060,123 -19%
Federated Hermes
17
Federated Hermes
Pennsylvania
$247M 4,376,510 +95,489 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$239M 4,237,451 +58,605 +1%
ACM
19
AEW Capital Management
Massachusetts
$207M 3,662,400 +1,158,045 +46%
BC
20
Brookfield Corp
Ontario, Canada
$206M 3,647,579 +351,254 +11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$182M 3,229,467 +34,772 +1%
Norges Bank
22
Norges Bank
Norway
$160M 2,830,916 +81,720 +3%
Renaissance Technologies
23
Renaissance Technologies
New York
$153M 2,707,000 -454,519 -14%
LIMS
24
Lasalle Investment Management Securities
Maryland
$150M 2,650,531 -2,574,337 -49%
PI
25
PGGM Investments
Netherlands
$128M 2,276,181 +554,544 +32%
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