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Ventas
VTR

Overview Fund Activity

649 hedge funds and large institutions have $21B invested in Ventas in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 248 increasing their positions, 244 reducing their positions, and 38 closing their positions.

Holders
649
Holders Change
+7
Holders Change %
+1.09%
% of All Funds
16.2%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.22%
New
51
Increased
248
Reduced
244
Closed
38
Calls
$79.9M
Puts
$58.3M
Net Calls
+$21.6M
Net Calls Change
-$7.17M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$233M
2
Capital International Investors
2
Capital International Investors
California
$270M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$114M
4
Bank of America
4
Bank of America
North Carolina
$1.27B
5
Cohen & Steers
5
Cohen & Steers
New York
$449M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$101M
2
Invesco
2
Invesco
Georgia
$243M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$208M
4
Prudential Financial
4
Prudential Financial
New Jersey
$78.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.36B 51,610,314 +467,926 +0.9%
BlackRock
2
BlackRock
New York
$2.43B 37,328,199 +123,086 +0.3%
State Street
3
State Street
Massachusetts
$1.31B 20,100,801 -333,035 -2%
Bank of America
4
Bank of America
North Carolina
$1.27B 19,428,822 +970,058 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.25B 19,257,174 -670,724 -3%
AAMU
6
APG Asset Management US
New York
$945M 14,517,063 +228,800 +2%
Cohen & Steers
7
Cohen & Steers
New York
$449M 6,895,293 +545,504 +9%
Northern Trust
8
Northern Trust
Illinois
$435M 6,682,132 +115,325 +2%
Federated Hermes
9
Federated Hermes
Pennsylvania
$421M 6,456,878 +34,076 +0.5%
Morgan Stanley
10
Morgan Stanley
New York
$405M 6,211,694 -712,108 -10%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$342M 5,247,318 +357,605 +7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$327M 5,022,210 +98,083 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$324M 4,971,735 -82,019 -2%
Goldman Sachs
14
Goldman Sachs
New York
$314M 4,815,591 +190,775 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$277M 4,260,585 +84,011 +2%
Capital International Investors
16
Capital International Investors
California
$270M 4,141,700 +1,202,900 +41%
Deutsche Bank
17
Deutsche Bank
Germany
$254M 3,892,702 -565,148 -13%
Invesco
18
Invesco
Georgia
$243M 3,738,611 -877,719 -19%
CIMLRA
19
CBRE Investment Management Listed Real Assets
Pennsylvania
$233M 3,576,736 +3,467,481 +3,174%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$208M 3,172,404 -869,308 -22%
Charles Schwab
21
Charles Schwab
California
$207M 3,171,130 +150,112 +5%
Norges Bank
22
Norges Bank
Norway
$186M 2,861,463 -330,295 -10%
LIMS
23
Lasalle Investment Management Securities
Maryland
$173M 2,663,832 -506,221 -16%
Legal & General Group
24
Legal & General Group
United Kingdom
$172M 2,633,418 +133,936 +5%
ACM
25
AEW Capital Management
Massachusetts
$166M 2,548,431 -81,600 -3%
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