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Ventas
VTR

Overview Fund Activity

719 hedge funds and large institutions have $19B invested in Ventas in 2017 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 267 increasing their positions, 245 reducing their positions, and 44 closing their positions.

Holders
719
Holders Change
+70
Holders Change %
+10.79%
% of All Funds
16.33%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
118
Increased
267
Reduced
245
Closed
44
Calls
$76.8M
Puts
$62.3M
Net Calls
+$14.5M
Net Calls Change
-$7.09M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$153M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$61.2M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$70.3M
4
Millennium Management
4
Millennium Management
New York
$38.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$34.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$185M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$151M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$7.55M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.01B
5
Bank of America
5
Bank of America
North Carolina
$1.06B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.12B 52,032,253 +421,939 +0.8%
BlackRock
2
BlackRock
New York
$2.27B 37,796,715 +468,516 +1%
State Street
3
State Street
Massachusetts
$1.22B 20,250,430 +149,629 +0.7%
Bank of America
4
Bank of America
North Carolina
$1.06B 17,673,122 -1,755,700 -9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.01B 16,868,096 -2,389,078 -12%
AAMU
6
APG Asset Management US
New York
$885M 14,750,063 +233,000 +2%
Northern Trust
7
Northern Trust
Illinois
$430M 7,159,470 +477,338 +7%
Federated Hermes
8
Federated Hermes
Pennsylvania
$385M 6,420,297 -36,581 -0.6%
Morgan Stanley
9
Morgan Stanley
New York
$352M 5,861,361 -350,333 -6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$310M 5,167,457 +145,247 +3%
Goldman Sachs
11
Goldman Sachs
New York
$302M 5,035,893 +220,302 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$301M 5,012,692 +40,957 +0.8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$265M 4,424,050 +163,465 +4%
Capital International Investors
14
Capital International Investors
California
$249M 4,141,700 – –
Invesco
15
Invesco
Georgia
$246M 4,101,588 +362,977 +10%
Deutsche Bank
16
Deutsche Bank
Germany
$246M 4,101,517 +208,815 +5%
Charles Schwab
17
Charles Schwab
California
$209M 3,485,820 +314,690 +10%
Cohen & Steers
18
Cohen & Steers
New York
$185M 3,085,163 -3,810,130 -55%
CIMLRA
19
CBRE Investment Management Listed Real Assets
Pennsylvania
$172M 2,861,777 -714,959 -20%
Norges Bank
20
Norges Bank
Norway
$172M 2,861,463 – –
Legal & General Group
21
Legal & General Group
United Kingdom
$156M 2,593,502 -39,916 -2%
BC
22
Brookfield Corp
Ontario, Canada
$153M 2,547,806 +2,547,806 New
Daiwa Securities Group
23
Daiwa Securities Group
Japan
$151M 2,514,992 -2,732,326 -52%
ACM
24
AEW Capital Management
Massachusetts
$142M 2,463,281 -85,150 -3%
O
25
OppenheimerFunds
New York
$139M 2,312,111 +44,247 +2%
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