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Ventas
VTR

Overview Fund Activity

642 hedge funds and large institutions have $22.3B invested in Ventas in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 243 increasing their positions, 244 reducing their positions, and 43 closing their positions.

Holders
642
Holders Change
+12
Holders Change %
+1.9%
% of All Funds
16.03%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.42%
New
64
Increased
243
Reduced
244
Closed
43
Calls
$102M
Puts
$73M
Net Calls
+$28.7M
Net Calls Change
-$6.94M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$310M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$281M
3
American Century Companies
3
American Century Companies
Missouri
$82.6M
4
Capital International Investors
4
Capital International Investors
California
$204M
5
BlackRock
5
BlackRock
New York
$2.59B

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$441M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.38B
3
Capital World Investors
3
Capital World Investors
California
$94.4M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$340M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$169M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.55B 51,142,388 +116,485 +0.2%
BlackRock
2
BlackRock
New York
$2.59B 37,205,113 +671,502 +2%
State Street
3
State Street
Massachusetts
$1.42B 20,433,836 -480,050 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.38B 19,927,898 -904,317 -4%
Bank of America
5
Bank of America
North Carolina
$1.28B 18,458,764 +231,864 +1%
AAMU
6
APG Asset Management US
New York
$993M 14,288,263 +147,912 +1%
Morgan Stanley
7
Morgan Stanley
New York
$481M 6,923,802 -451,829 -6%
Northern Trust
8
Northern Trust
Illinois
$456M 6,566,807 -61,505 -0.9%
Federated Hermes
9
Federated Hermes
Pennsylvania
$446M 6,422,802 +136,293 +2%
Cohen & Steers
10
Cohen & Steers
New York
$441M 6,349,789 -2,843,003 -31%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$351M 5,053,754 -131,909 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$342M 4,924,127 +138,624 +3%
Daiwa Securities Group
13
Daiwa Securities Group
Japan
$340M 4,889,713 -545,685 -10%
Goldman Sachs
14
Goldman Sachs
New York
$321M 4,624,816 +547,962 +13%
Invesco
15
Invesco
Georgia
$321M 4,616,330 -273,520 -6%
Deutsche Bank
16
Deutsche Bank
Germany
$310M 4,457,850 +3,470,593 +352%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$290M 4,176,574 +130,330 +3%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$281M 4,041,712 +2,049,815 +103%
Norges Bank
19
Norges Bank
Norway
$222M 3,191,758 +285,445 +10%
LIMS
20
Lasalle Investment Management Securities
Maryland
$220M 3,170,053 +440,110 +16%
Charles Schwab
21
Charles Schwab
California
$210M 3,021,018 +272,940 +10%
Capital International Investors
22
Capital International Investors
California
$204M 2,938,800 +947,370 +48%
ACM
23
AEW Capital Management
Massachusetts
$183M 2,630,031 -205,719 -7%
Legal & General Group
24
Legal & General Group
United Kingdom
$174M 2,499,482 -3,262 -0.1%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$169M 2,431,285 -524,426 -18%
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