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Ventas
VTR

Overview Fund Activity

635 hedge funds and large institutions have $22.8B invested in Ventas in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 271 increasing their positions, 213 reducing their positions, and 43 closing their positions.

Holders
635
Holders Change
+8
Holders Change %
+1.28%
% of All Funds
16.97%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
56
Increased
271
Reduced
213
Closed
43
Calls
$101M
Puts
$63.3M
Net Calls
+$38.1M
Net Calls Change
+$3.56M

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$277M
2
Invesco
2
Invesco
Georgia
$435M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.45B
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$196M
5
AIM
5
abrdn Investment Management
United Kingdom
$93.6M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$9.9M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$537M
3
Bank of America
3
Bank of America
North Carolina
$1.2B
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.45B 48,887,227 +1,765,767 +4%
State Street
2
State Street
Massachusetts
$1.44B 20,355,237 +1,282,311 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.42B 20,047,638 +704,832 +4%
Bank of America
4
Bank of America
North Carolina
$1.2B 17,004,654 -1,411,495 -8%
AAMU
5
APG Asset Management US
New York
$962M 13,621,098 – –
BIT
6
BlackRock Institutional Trust
California
$929M 13,156,330 -94,523 -0.7%
BFA
7
BlackRock Fund Advisors
California
$884M 12,509,088 +660,370 +6%
Morgan Stanley
8
Morgan Stanley
New York
$566M 8,009,689 -70,932 -0.9%
Capital Research Global Investors
9
Capital Research Global Investors
California
$537M 7,602,815 -1,783,500 -19%
Northern Trust
10
Northern Trust
Illinois
$468M 6,619,705 +245,910 +4%
Invesco
11
Invesco
Georgia
$435M 6,162,771 +2,003,104 +48%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$425M 6,014,765 +322,870 +6%
Deutsche Bank
13
Deutsche Bank
Germany
$406M 5,750,076 +770,495 +15%
Federated Hermes
14
Federated Hermes
Pennsylvania
$404M 5,718,633 +190,779 +3%
Goldman Sachs
15
Goldman Sachs
New York
$391M 5,537,235 -941,242 -15%
BG
16
BlackRock Group
United Kingdom
$367M 5,192,697 +288,078 +6%
Cohen & Steers
17
Cohen & Steers
New York
$335M 4,747,277 +171,975 +4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$318M 4,502,688 +117,105 +3%
Daiwa Securities Group
19
Daiwa Securities Group
Japan
$277M 3,921,566 +2,587,039 +194%
PI
20
PGGM Investments
Netherlands
$268M 3,793,571 +13,454 +0.4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$252M 3,567,029 +358,091 +11%
ACM
22
AEW Capital Management
Massachusetts
$228M 3,231,600 +36,700 +1%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$196M 2,780,158 +1,748,237 +169%
SAMC
24
Shinko Asset Management Company
Japan
$195M 2,762,024 +545,390 +25%
Norges Bank
25
Norges Bank
Norway
$189M 2,805,508 -21,668 -0.8%
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