VTR icon

Ventas
VTR

Overview Fund Activity

627 hedge funds and large institutions have $23.1B invested in Ventas in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 262 increasing their positions, 220 reducing their positions, and 33 closing their positions.

Holders
627
Holders Change
+26
Holders Change %
+4.33%
% of All Funds
16.76%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.43%
New
66
Increased
262
Reduced
220
Closed
33
Calls
$78.9M
Puts
$44.4M
Net Calls
+$34.5M
Net Calls Change
+$8.79M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$194M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.43B
3
Capital World Investors
3
Capital World Investors
California
$97.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$119M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$93.1M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$8.46M
2
Cohen & Steers
2
Cohen & Steers
New York
$333M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$16.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$78.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$472M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.43B 47,121,460 +1,388,990 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.41B 19,342,806 +149,224 +0.8%
State Street
3
State Street
Massachusetts
$1.39B 19,072,926 -59,669 -0.3%
Bank of America
4
Bank of America
North Carolina
$1.34B 18,416,149 +327,413 +2%
AAMU
5
APG Asset Management US
New York
$992M 13,621,098 -59,965 -0.4%
BIT
6
BlackRock Institutional Trust
California
$965M 13,250,853 +120,258 +0.9%
BFA
7
BlackRock Fund Advisors
California
$863M 11,848,718 +731,760 +7%
Capital Research Global Investors
8
Capital Research Global Investors
California
$684M 9,386,315 -812,540 -8%
Morgan Stanley
9
Morgan Stanley
New York
$588M 8,080,621 +385,795 +5%
Goldman Sachs
10
Goldman Sachs
New York
$472M 6,478,477 -1,041,006 -14%
Northern Trust
11
Northern Trust
Illinois
$464M 6,373,795 +251,601 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$414M 5,691,895 +47,179 +0.8%
Federated Hermes
13
Federated Hermes
Pennsylvania
$403M 5,527,854 +417,326 +8%
Deutsche Bank
14
Deutsche Bank
Germany
$363M 4,979,581 -811,614 -14%
BG
15
BlackRock Group
United Kingdom
$357M 4,904,619 +84,725 +2%
Cohen & Steers
16
Cohen & Steers
New York
$333M 4,575,302 -3,594,715 -44%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$319M 4,385,583 +110,351 +3%
Invesco
18
Invesco
Georgia
$303M 4,159,667 +873,570 +27%
PI
19
PGGM Investments
Netherlands
$275M 3,780,117 +423,733 +13%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$233M 3,208,938 -142,156 -4%
ACM
21
AEW Capital Management
Massachusetts
$233M 3,194,900 -157,100 -5%
LIMS
22
Lasalle Investment Management Securities
Maryland
$228M 3,136,972 +82,336 +3%
Norges Bank
23
Norges Bank
Norway
$206M 2,827,176 -118,027 -4%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$194M 2,670,407 +1,437,630 +117%
Legal & General Group
25
Legal & General Group
United Kingdom
$170M 2,336,183 +148,650 +7%
1
2 3 4 5