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Ventas
VTR

Overview Fund Activity

649 hedge funds and large institutions have $21B invested in Ventas in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 248 increasing their positions, 244 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
649
Holders Change
+7
Holders Change %
+1.09%
% of All Funds
16.2%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.22%
New
51
Increased
248
Reduced
244
Closed
38
Calls
$79.9M
Puts
$58.3M
Net Calls
+$21.6M
Net Calls Change
-$7.17M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$233M
2
Capital International Investors
2
Capital International Investors
California
$270M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$114M
4
Bank of America
4
Bank of America
North Carolina
$1.27B
5
Cohen & Steers
5
Cohen & Steers
New York
$449M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$101M
2
Invesco
2
Invesco
Georgia
$243M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$208M
4
Prudential Financial
4
Prudential Financial
New Jersey
$78.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADBIC
251
A.D. Beadell Investment Counsel
Wisconsin
$2.78M -$238K -3,650 -8%
PMG
252
ProVise Management Group
Florida
$2.74M -$16.5K -254 -0.6%
B
253
BP
United Kingdom
$2.73M – – –
MOACM
254
Mutual of America Capital Management
New York
$2.71M -$101K -1,554 -4%
HDIM
255
Hanson & Doremus Investment Management
Vermont
$2.71M -$60.9K -935 -2%
IA
256
IFP Advisors
Florida
$2.69M -$633K -9,724 -19%
AB
257
Amalgamated Bank
New York
$2.65M +$79.1K +1,215 +3%
DADC
258
D.A. Davidson & Co
Montana
$2.64M -$17.8K -273 -0.7%
UCFA
259
United Capital Financial Advisors
Texas
$2.59M -$183K -2,809 -7%
Renaissance Technologies
260
Renaissance Technologies
New York
$2.59M +$2.59M +39,700 New
PRS
261
Pinkerton Retirement Specialists
Idaho
$2.58M +$73.9K +1,161 +3%
Public Sector Pension Investment Board (PSP Investments)
262
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.54M -$69.9K -1,074 -3%
TRSOTSOK
263
Teachers Retirement System of the State of Kentucky
Kentucky
$2.49M – – –
OPERF
264
Oregon Public Employees Retirement Fund
Oregon
$2.48M +$58.8K +903 +2%
RJFSA
265
Raymond James Financial Services Advisors
Florida
$2.47M +$40.1K +615 +2%
OLA
266
Oliver Luxxe Assets
New Jersey
$2.41M +$75.6K +1,161 +3%
PP
267
Paloma Partners
Connecticut
$2.4M +$791K +12,148 +49%
DnB Asset Management
268
DnB Asset Management
Norway
$2.39M – – –
WAM
269
World Asset Management
Michigan
$2.39M -$7.95K -122 -0.3%
MML Investors Services
270
MML Investors Services
Massachusetts
$2.38M +$1.01M +15,450 +73%
OA
271
Oxbow Advisors
Texas
$2.37M +$327K +5,016 +16%
TNB
272
Thomasville National Bank
Georgia
$2.19M -$107K -1,636 -5%
GG
273
Gofen & Glossberg
Illinois
$2.16M +$4.04K +62 +0.2%
QI
274
QS Investors
New York
$2.15M +$13.7K +211 +0.6%
CBB
275
Citizens Business Bank
California
$2.15M +$1.37M +21,107 +178%
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