VTR icon

Ventas
VTR

Overview Fund Activity

646 hedge funds and large institutions have $20.3B invested in Ventas in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 233 increasing their positions, 245 reducing their positions, and 73 closing their positions.

Holders
646
Holders Change
+11
Holders Change %
+1.73%
% of All Funds
16.17%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
94
Increased
233
Reduced
245
Closed
73
Calls
$91.6M
Puts
$37.4M
Net Calls
+$54.1M
Net Calls Change
+$16.1M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$962M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$509M
3
BIT
3
BlackRock Institutional Trust
California
$939M
4
Bank of America
4
Bank of America
North Carolina
$1.13B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.12B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$47.4M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$298M
3
AIM
3
abrdn Investment Management
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$268M
5
PI
5
PGGM Investments
Netherlands
$163M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.12B 49,915,598 +1,028,371 +2%
State Street
2
State Street
Massachusetts
$1.29B 20,580,822 +225,585 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.28B 20,394,254 +346,616 +2%
Bank of America
4
Bank of America
North Carolina
$1.13B 18,042,026 +1,037,372 +6%
Cohen & Steers
5
Cohen & Steers
New York
$962M 15,383,875 +10,636,598 +224%
BIT
6
BlackRock Institutional Trust
California
$939M 15,015,457 +1,859,127 +14%
AAMU
7
APG Asset Management US
New York
$847M 13,545,351 -75,747 -0.6%
BFA
8
BlackRock Fund Advisors
California
$736M 11,768,682 -740,406 -6%
Morgan Stanley
9
Morgan Stanley
New York
$520M 8,317,562 +307,873 +4%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$509M 8,134,394 +4,212,828 +107%
Northern Trust
11
Northern Trust
Illinois
$400M 6,400,115 -219,590 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$357M 5,707,238 -307,527 -5%
Invesco
13
Invesco
Georgia
$339M 5,418,196 -744,575 -12%
BG
14
BlackRock Group
United Kingdom
$328M 5,250,648 +57,951 +1%
Capital Research Global Investors
15
Capital Research Global Investors
California
$298M 4,768,660 -2,834,155 -37%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$293M 4,686,907 +184,219 +4%
Federated Hermes
17
Federated Hermes
Pennsylvania
$284M 4,549,436 -1,169,197 -20%
Goldman Sachs
18
Goldman Sachs
New York
$268M 4,293,486 -1,243,749 -22%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$231M 3,693,464 +126,435 +4%
ACM
20
AEW Capital Management
Massachusetts
$183M 2,924,900 -306,700 -9%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$178M 2,843,282 +63,124 +2%
Norges Bank
22
Norges Bank
Norway
$165M 2,640,314 -165,194 -6%
Charles Schwab
23
Charles Schwab
California
$165M 2,635,775 +68,150 +3%
PI
24
PGGM Investments
Netherlands
$163M 2,602,707 -1,190,864 -31%
Legal & General Group
25
Legal & General Group
United Kingdom
$148M 2,374,096 -63,851 -3%
1
2 3 4 5