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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 %
ADBIC
251
A.D. Beadell Investment Counsel
Wisconsin
$3.22M – – –
SFS
252
Strategic Financial Services
New York
$3.21M +$4.17K +60 +0.1%
JWM
253
Jacobus Wealth Management
Wisconsin
$3.21M – – –
PLFAM
254
Pineno Levin & Ford Asset Management
Virginia
$3.13M -$27.8K -400 -0.9%
BFS
255
Bradley Foster & Sargent
Connecticut
$3.06M +$217K +3,121 +8%
MOACM
256
Mutual of America Capital Management
New York
$3M -$112K -1,612 -4%
Creative Planning
257
Creative Planning
Kansas
$2.98M -$44K -634 -1%
Janney Montgomery Scott
258
Janney Montgomery Scott
Pennsylvania
$2.98M +$34.5K +497 +1%
UCFA
259
United Capital Financial Advisors
Texas
$2.96M -$149K -2,138 -5%
HDIM
260
Hanson & Doremus Investment Management
Vermont
$2.95M +$81.4K +1,172 +3%
PMG
261
ProVise Management Group
Florida
$2.94M -$15.7K -226 -0.5%
GT
262
Greenleaf Trust
Michigan
$2.93M -$225K -3,245 -7%
B
263
BP
United Kingdom
$2.92M – – –
MCIM
264
Meadow Creek Investment Management
Georgia
$2.87M -$3.95M -56,916 -58%
IG
265
ING Group
Netherlands
$2.85M +$1.05M +15,054 +58%
SCM
266
Stevens Capital Management
Pennsylvania
$2.85M +$2.85M +40,995 New
DADC
267
D.A. Davidson & Co
Montana
$2.84M +$156K +2,242 +6%
Public Sector Pension Investment Board (PSP Investments)
268
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.79M -$2.8M -40,300 -50%
MF
269
Magnetar Financial
Illinois
$2.78M +$839K +12,076 +43%
AB
270
Amalgamated Bank
New York
$2.75M +$1.04M +14,931 +61%
PRS
271
Pinkerton Retirement Specialists
Idaho
$2.74M -$49.3K -709 -2%
TRSOTSOK
272
Teachers Retirement System of the State of Kentucky
Kentucky
$2.66M -$208K -3,000 -7%
RJFSA
273
Raymond James Financial Services Advisors
Florida
$2.59M +$138K +1,980 +6%
OPERF
274
Oregon Public Employees Retirement Fund
Oregon
$2.58M -$4.15M -59,800 -62%
WAM
275
World Asset Management
Michigan
$2.56M -$375K -5,394 -13%
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