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Ventas
VTR

Overview Fund Activity

646 hedge funds and large institutions have $20.3B invested in Ventas in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 233 increasing their positions, 245 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+11
Holders Change %
+1.73%
% of All Funds
16.17%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
94
Increased
233
Reduced
245
Closed
73
Calls
$91.6M
Puts
$37.4M
Net Calls
+$54.1M
Net Calls Change
+$16.1M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$665M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$263M
3
BIT
BlackRock Institutional Trust
California
+$116M
4
Bank of America
Bank of America
North Carolina
+$64.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$64.3M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$312M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$177M
3
AIM
abrdn Investment Management
United Kingdom
-$93.6M
4
Goldman Sachs
Goldman Sachs
New York
-$77.8M
5
PI
PGGM Investments
Netherlands
-$74.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWW
251
Pettyjohn Wood & White
Virginia
$3.01M +$2.56M +40,925 +571%
Connor, Clark & Lunn Investment Management (CC&L)
252
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3M +$3M +47,925 New
PFA
253
Paradigm Financial Advisors
Missouri
$2.99M +$981K +15,697 +49%
Lazard Asset Management
254
Lazard Asset Management
New York
$2.99M -$649K -10,382 -18%
NA
255
Neuburgh Advisers
California
$2.98M +$2.98M +47,632 New
ADBIC
256
A.D. Beadell Investment Counsel
Wisconsin
$2.92M – – –
NFA
257
Nuveen Fund Advisors
Illinois
$2.91M +$254K +4,069 +10%
JWM
258
Jacobus Wealth Management
Wisconsin
$2.89M -$28.8K -460 -1%
ZIG
259
Zurich Insurance Group
Switzerland
$2.88M -$673K -10,762 -19%
SFS
260
Strategic Financial Services
New York
$2.88M -$6.88K -110 -0.2%
HIM
261
Hanlon Investment Management
New Jersey
$2.88M +$2.88M +46,050 New
Creative Planning
262
Creative Planning
Kansas
$2.84M +$299K +4,778 +12%
TRSOTSOK
263
Teachers Retirement System of the State of Kentucky
Kentucky
$2.81M – – –
KLI
264
Kelman-Lazarov Inc
Tennessee
$2.76M -$27.3K -436 -1%
LNB
265
Ledyard National Bank
$2.75M +$272K +4,355 +11%
PL
266
Perpetual Ltd
Australia
$2.72M -$291K -4,647 -10%
PLFAM
267
Pineno Levin & Ford Asset Management
Virginia
$2.7M +$42.2K +675 +2%
ERSOT
268
Employees Retirement System of Texas
Texas
$2.69M -$3M -47,950 -53%
DC
269
Davenport & Co
Virginia
$2.69M +$359K +5,737 +15%
IG
270
ING Group
Netherlands
$2.67M +$1.18M +19,182 +80%
BFS
271
Bradley Foster & Sargent
Connecticut
$2.66M +$122K +1,947 +5%
PMG
272
ProVise Management Group
Florida
$2.65M -$62.4K -998 -2%
B
273
BP
United Kingdom
$2.63M – – –
TAF
274
Tredje AP-fonden
Sweden
$2.62M +$679K +10,856 +35%
MOACM
275
Mutual of America Capital Management
New York
$2.6M +$16.6K +266 +0.6%
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