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Ventas
VTR

Overview Fund Activity

601 hedge funds and large institutions have $19.6B invested in Ventas in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 279 increasing their positions, 176 reducing their positions, and 43 closing their positions.

Holders
601
Holders Change
+22
Holders Change %
+3.8%
% of All Funds
16.04%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
71
Increased
279
Reduced
176
Closed
43
Calls
$66M
Puts
$40.3M
Net Calls
+$25.7M
Net Calls Change
+$5.26M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$514M
2
Deutsche Bank
2
Deutsche Bank
Germany
$365M
3
RC
3
Resolution Capital
Australia
$150M
4
Bank of America
4
Bank of America
North Carolina
$1.14B
5
Goldman Sachs
5
Goldman Sachs
New York
$473M

Top Sellers

1
SAMC
1
Shinko Asset Management Company
Japan
$133M
2
Invesco
2
Invesco
Georgia
$207M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$61M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.21B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$642M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.88B 45,732,470 +1,598,560 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.21B 19,193,582 -3,346,262 -15%
State Street
3
State Street
Massachusetts
$1.2B 19,132,595 +263,151 +1%
Bank of America
4
Bank of America
North Carolina
$1.14B 18,088,736 +2,017,727 +13%
AAMU
5
APG Asset Management US
New York
$861M 13,681,063 -427,182 -3%
BIT
6
BlackRock Institutional Trust
California
$827M 13,130,595 +184,972 +1%
BFA
7
BlackRock Fund Advisors
California
$700M 11,116,958 +416,351 +4%
Capital Research Global Investors
8
Capital Research Global Investors
California
$642M 10,198,855 -2,899,500 -22%
Cohen & Steers
9
Cohen & Steers
New York
$514M 8,170,017 +8,035,178 +5,959%
Morgan Stanley
10
Morgan Stanley
New York
$484M 7,694,826 -301,151 -4%
Goldman Sachs
11
Goldman Sachs
New York
$473M 7,519,483 +1,650,233 +28%
Northern Trust
12
Northern Trust
Illinois
$382M 6,122,194 +176,608 +3%
Deutsche Bank
13
Deutsche Bank
Germany
$365M 5,791,195 +4,689,732 +426%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$355M 5,644,716 -1,431,297 -20%
Federated Hermes
15
Federated Hermes
Pennsylvania
$322M 5,110,528 +734,018 +17%
BG
16
BlackRock Group
United Kingdom
$303M 4,819,894 +25,202 +0.5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$269M 4,275,232 +37,781 +0.9%
PI
18
PGGM Investments
Netherlands
$211M 3,356,384 +1,080,203 +47%
ACM
19
AEW Capital Management
Massachusetts
$211M 3,352,000 -310,400 -8%
Invesco
20
Invesco
Georgia
$207M 3,286,097 -3,843,109 -54%
LIMS
21
Lasalle Investment Management Securities
Maryland
$192M 3,054,636 +404,105 +15%
Norges Bank
22
Norges Bank
Norway
$185M 2,945,203 +114,287 +4%
Renaissance Technologies
23
Renaissance Technologies
New York
$160M 2,540,400 -166,600 -6%
RC
24
Resolution Capital
Australia
$150M 2,379,895 +2,144,542 +911%
Legal & General Group
25
Legal & General Group
United Kingdom
$138M 2,187,533 +106,708 +5%
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