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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
XK
226
Xact Kapitalforvaltning
Sweden
$4.02M +$82.7K +1,271 +2%
Rafferty Asset Management
227
Rafferty Asset Management
New York
$3.99M +$2.88M +44,329 +261%
GHAM
228
Gilman Hill Asset Management
Connecticut
$3.98M -$1.19M -18,229 -23%
EVM
229
Eaton Vance Management
Massachusetts
$3.94M +$263K +4,045 +7%
SG Americas Securities
230
SG Americas Securities
New York
$3.9M -$1.99M -30,562 -34%
GIM
231
Groesbeck Investment Management
New Jersey
$3.86M +$1.61M +24,682 +71%
FAF
232
Fjarde Ap-fonden
Sweden
$3.78M -$280K -4,306 -7%
NFA
233
Nuveen Fund Advisors
Illinois
$3.71M +$685K +10,536 +23%
US Bancorp
234
US Bancorp
Minnesota
$3.61M +$85.8K +1,319 +2%
SCM
235
Sterling Capital Management
North Carolina
$3.6M +$24.4K +375 +0.7%
FIM
236
Foresters Investment Management
New York
$3.56M +$113K +1,730 +3%
LNB
237
Ledyard National Bank
$3.54M +$671K +10,310 +23%
IOOF
238
Independent Order of Foresters
Ontario, Canada
$3.52M -$260K -4,000 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
239
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.38M +$228K +3,500 +7%
PWS
240
Peloton Wealth Strategists
Indiana
$3.35M -$195K -3,000 -5%
RCM
241
Riverhead Capital Management
Delaware
$3.33M -$101K -1,549 -3%
TYCC
242
Texas Yale Capital Corp
Florida
$3.32M – – –
Truist Financial
243
Truist Financial
North Carolina
$3.23M -$720K -11,064 -18%
PFA
244
Paradigm Financial Advisors
Missouri
$3.23M +$119K +1,830 +4%
Janus Henderson Group
245
Janus Henderson Group
United Kingdom
$3.21M +$52K +800 +2%
MSA
246
Mason Street Advisors
Wisconsin
$3.19M +$36.8K +566 +1%
LIM
247
Loudon Investment Management
New Hampshire
$3.18M -$2.6K -40 -0.1%
IA
248
IFP Advisors
Florida
$3.17M -$828K -12,728 -21%
PWW
249
Pettyjohn Wood & White
Virginia
$3.12M -$8.78K -135 -0.3%
ADBIC
250
A.D. Beadell Investment Counsel
Wisconsin
$3.01M -$29.3K -450 -1%
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10
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