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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
ZIG
226
Zurich Insurance Group
Switzerland
$4.01M -$692K -9,960 -15%
SCM
227
Sterling Capital Management
North Carolina
$3.8M -$49.1K -706 -1%
LNB
228
Ledyard National Bank
$3.78M – – –
PFA
229
Paradigm Financial Advisors
Missouri
$3.77M +$316K +4,551 +9%
IOOF
230
Independent Order of Foresters
Ontario, Canada
$3.76M – – –
FIM
231
Foresters Investment Management
New York
$3.71M -$88.7K -1,277 -2%
Rafferty Asset Management
232
Rafferty Asset Management
New York
$3.66M -$606K -8,714 -14%
PWS
233
Peloton Wealth Strategists
Indiana
$3.64M +$62.5K +900 +2%
US Bancorp
234
US Bancorp
Minnesota
$3.63M -$226K -3,247 -6%
DC
235
Davenport & Co
Virginia
$3.59M +$621K +8,933 +21%
CRIM
236
Castle Ridge Investment Management
Connecticut
$3.56M +$3.56M +51,250 New
Truist Financial
237
Truist Financial
North Carolina
$3.56M +$105K +1,510 +3%
TYCC
238
Texas Yale Capital Corp
Florida
$3.54M – – –
IA
239
IFP Advisors
Florida
$3.54M +$157K +2,266 +5%
AAF
240
Andra AP-fonden
Sweden
$3.5M -$5.39M -77,600 -61%
CWM
241
CIBC World Markets
New York
$3.48M +$911K +13,107 +35%
WCP
242
Waterfront Capital Partners
New York
$3.47M +$3.13M +45,100 +920%
FAF
243
Fjarde Ap-fonden
Sweden
$3.47M -$568K -8,174 -14%
LIM
244
Loudon Investment Management
New Hampshire
$3.43M +$30.3K +436 +0.9%
MSA
245
Mason Street Advisors
Wisconsin
$3.42M +$17.1K +246 +0.5%
NFA
246
Nuveen Fund Advisors
Illinois
$3.4M -$563K -8,101 -14%
BNP Paribas Asset Management
247
BNP Paribas Asset Management
France
$3.37M -$9.43M -135,726 -74%
LW
248
Linscomb Wealth
Texas
$3.35M +$161K +2,323 +5%
PWW
249
Pettyjohn Wood & White
Virginia
$3.27M -$61.2K -880 -2%
KLI
250
Kelman-Lazarov Inc
Tennessee
$3.22M +$181K +2,599 +6%
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