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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 %
RJFSA
251
Raymond James Financial Services Advisors
Florida
$3.2M +$759K +10,745 +31%
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$3.17M – – –
WAM
253
World Asset Management
Michigan
$3.1M +$159K +2,246 +5%
Citigroup
254
Citigroup
New York
$3.08M -$610K -8,639 -17%
PMG
255
ProVise Management Group
Florida
$3.06M -$127K -1,801 -4%
KLI
256
Kelman-Lazarov Inc
Tennessee
$3.04M -$38.4K -563 -1%
PLFAM
257
Pineno Levin & Ford Asset Management
Virginia
$3M -$36K -510 -1%
NFA
258
Nuveen Fund Advisors
Illinois
$3M +$1.33M +18,864 +80%
BOH
259
Bank of Hawaii
Hawaii
$2.97M -$28.7K -406 -1%
B
260
BP
United Kingdom
$2.97M – – –
DCM
261
Driehaus Capital Management
Illinois
$2.95M +$2.95M +41,690 New
DSA
262
Davis Selected Advisers
Arizona
$2.92M +$2.92M +41,402 New
MOACM
263
Mutual of America Capital Management
New York
$2.92M +$140K +1,983 +5%
FBP
264
Flippin Bruce & Porter
Virginia
$2.9M +$24.7K +350 +0.9%
OA
265
Oxbow Advisors
Texas
$2.89M – – –
BFS
266
Bradley Foster & Sargent
Connecticut
$2.87M -$70.6K -1,000 -2%
Creative Planning
267
Creative Planning
Kansas
$2.87M +$55.4K +785 +2%
PRS
268
Pinkerton Retirement Specialists
Idaho
$2.84M +$273K +3,867 +11%
LNB
269
Ledyard National Bank
$2.8M -$79K -1,118 -3%
HDIM
270
Hanson & Doremus Investment Management
Vermont
$2.8M -$98K -1,388 -3%
ECML
271
Eagle Capital Management (Louisiana)
Louisiana
$2.72M +$2.72M +38,469 New
VFA
272
Voya Financial Advisors
Connecticut
$2.71M +$1.2M +16,736 +80%
UCFA
273
United Capital Financial Advisors
Texas
$2.67M +$866K +12,261 +48%
BNP Paribas Financial Markets
274
BNP Paribas Financial Markets
France
$2.64M -$2.29M -32,430 -46%
DC
275
Davenport & Co
Virginia
$2.63M -$221K -3,131 -8%
9 10
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