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Ventas
VTR

Overview Fund Activity

635 hedge funds and large institutions have $22.8B invested in Ventas in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 271 increasing their positions, 213 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+8
Holders Change %
+1.28%
% of All Funds
16.97%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
56
Increased
271
Reduced
213
Closed
43
Calls
$101M
Puts
$63.3M
Net Calls
+$38.1M
Net Calls Change
+$3.56M

Top Buyers

1
Daiwa Securities Group
Daiwa Securities Group
Japan
$277M
2
Invesco
Invesco
Georgia
$435M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.45B
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$196M
5
AIM
abrdn Investment Management
United Kingdom
$93.6M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
$9.9M
2
Capital Research Global Investors
Capital Research Global Investors
California
$537M
3
Bank of America
Bank of America
North Carolina
$1.2B
4
BC
Brookfield Corp
Ontario, Canada
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
226
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.97M -$219K -3,100 -5%
SAM
227
Shell Asset Management
Netherlands
$3.95M -$710K -10,051 -15%
HighTower Advisors
228
HighTower Advisors
Illinois
$3.94M -$1.2M -17,031 -23%
FA
229
FDx Advisors
Illinois
$3.93M +$1.22M +17,243 +45%
Janus Henderson Group
230
Janus Henderson Group
United Kingdom
$3.92M – – –
KCM
231
Kennedy Capital Management
Missouri
$3.83M -$143K -2,023 -4%
JIM
232
Jupiter Investment Management
United Kingdom
$3.79M +$3.79M +53,692 New
CAM
233
Cypress Asset Management
Texas
$3.78M -$113K -1,600 -3%
GT
234
Greenleaf Trust
Michigan
$3.76M -$37.1K -525 -1%
SG Americas Securities
235
SG Americas Securities
New York
$3.7M -$2.09M -29,535 -36%
XK
236
Xact Kapitalforvaltning
Sweden
$3.66M +$3.66M +51,784 New
Canada Pension Plan Investment Board
237
Canada Pension Plan Investment Board
Ontario, Canada
$3.65M +$3.22M +45,600 +743%
TYCC
238
Texas Yale Capital Corp
Florida
$3.64M +$38.8K +550 +1%
SCM
239
Stevens Capital Management
Pennsylvania
$3.62M +$3.62M +51,314 New
US Bancorp
240
US Bancorp
Minnesota
$3.57M +$456K +6,460 +15%
NEI
241
Northwest & Ethical Investments
Ontario, Canada
$3.56M -$242K -3,420 -6%
Schroder Investment Management Group
242
Schroder Investment Management Group
United Kingdom
$3.46M -$4.27M -60,474 -55%
PWS
243
Peloton Wealth Strategists
Indiana
$3.45M +$3.45M +48,850 New
GH
244
GAM Holding
Switzerland
$3.41M -$55.7K -788 -2%
PL
245
Perpetual Ltd
Australia
$3.4M -$5.26M -74,450 -61%
MSA
246
Mason Street Advisors
Wisconsin
$3.36M +$140K +1,986 +4%
Rafferty Asset Management
247
Rafferty Asset Management
New York
$3.35M +$777K +11,005 +30%
ADBIC
248
A.D. Beadell Investment Counsel
Wisconsin
$3.3M -$83K -1,175 -2%
JWM
249
Jacobus Wealth Management
Wisconsin
$3.29M – – –
SFS
250
Strategic Financial Services
New York
$3.27M +$13.8K +195 +0.4%
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