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Ventas
VTR

Overview Fund Activity

630 hedge funds and large institutions have $20.8B invested in Ventas in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 271 increasing their positions, 236 reducing their positions, and 53 closing their positions.

Holders
630
Holders Change
-16
Holders Change %
-2.48%
% of All Funds
15.71%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.3%
New
52
Increased
271
Reduced
236
Closed
53
Calls
$84.5M
Puts
$48.8M
Net Calls
+$35.7M
Net Calls Change
-$18.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.38B
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$178M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$409M
4
Capital International Investors
4
Capital International Investors
California
$130M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.32B

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$598M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$354M
4
JHIU
4
Janus Henderson Investors US
Colorado
$27.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$480M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.32B 51,025,903 +1,110,305 +2%
BlackRock
2
BlackRock
New York
$2.38B 36,533,611 +35,049,052 +2,361%
State Street
3
State Street
Massachusetts
$1.36B 20,913,886 +333,064 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.35B 20,832,215 +437,961 +2%
Bank of America
5
Bank of America
North Carolina
$1.19B 18,226,900 +184,874 +1%
AAMU
6
APG Asset Management US
New York
$920M 14,140,351 +595,000 +4%
Cohen & Steers
7
Cohen & Steers
New York
$598M 9,192,792 -6,191,083 -40%
Morgan Stanley
8
Morgan Stanley
New York
$480M 7,375,631 -941,931 -11%
Northern Trust
9
Northern Trust
Illinois
$431M 6,628,312 +228,197 +4%
Federated Hermes
10
Federated Hermes
Pennsylvania
$409M 6,286,509 +1,737,073 +38%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$354M 5,435,398 -2,698,996 -33%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$337M 5,185,663 -521,575 -9%
Invesco
13
Invesco
Georgia
$318M 4,889,850 -528,346 -10%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$311M 4,785,503 +98,596 +2%
Goldman Sachs
15
Goldman Sachs
New York
$265M 4,076,854 -216,632 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$263M 4,046,244 +352,780 +10%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$192M 2,955,711 +112,429 +4%
Norges Bank
18
Norges Bank
Norway
$189M 2,906,313 +265,999 +10%
ACM
19
AEW Capital Management
Massachusetts
$184M 2,835,750 -89,150 -3%
Charles Schwab
20
Charles Schwab
California
$179M 2,748,078 +112,303 +4%
LIMS
21
Lasalle Investment Management Securities
Maryland
$178M 2,729,943 +2,583,233 +1,761%
Legal & General Group
22
Legal & General Group
United Kingdom
$163M 2,502,744 +128,648 +5%
Prudential Financial
23
Prudential Financial
New Jersey
$156M 2,395,377 +194,269 +9%
Capital World Investors
24
Capital World Investors
California
$133M 2,048,000 +385,000 +23%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$130M 1,991,897 -8,295 -0.4%
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