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Ventas
VTR

Overview Fund Activity

627 hedge funds and large institutions have $23.1B invested in Ventas in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 262 increasing their positions, 220 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+26
Holders Change %
+4.33%
% of All Funds
16.76%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.43%
New
66
Increased
262
Reduced
220
Closed
33
Calls
$78.9M
Puts
$44.4M
Net Calls
+$34.5M
Net Calls Change
+$8.79M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$194M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.43B
3
Capital World Investors
3
Capital World Investors
California
$97.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$119M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$93.1M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$8.46M
2
Cohen & Steers
2
Cohen & Steers
New York
$333M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$16.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$78.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$472M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
276
Raymond James Financial Services Advisors
Florida
$2.52M +$2.52M +34,549 New
TAF
277
Tredje AP-fonden
Sweden
$2.51M +$400K +5,438 +19%
HAI
278
Hennessy Advisors Inc
California
$2.48M +$2.48M +34,000 New
Citadel Advisors
279
Citadel Advisors
Florida
$2.47M -$13.9M -190,977 -85%
DADC
280
D.A. Davidson & Co
Montana
$2.43M +$77.9K +1,070 +3%
FFSOTS
281
Fiduciary Financial Services of The Southwest
Texas
$2.42M +$579K +7,955 +31%
Calamos Advisors
282
Calamos Advisors
Illinois
$2.41M +$947 +13 +0%
FIM
283
Friedberg Investment Management
Texas
$2.39M -$42.9K -590 -2%
SC
284
Scotia Capital
Ontario, Canada
$2.39M +$2.39M +32,739 New
WHG
285
Westwood Holdings Group
Texas
$2.35M -$892K -12,250 -27%
SW
286
SVB Wealth
Massachusetts
$2.28M -$51K -700 -2%
DDC
287
DF Dent & Co
Maryland
$2.25M -$377K -5,181 -14%
LW
288
Linscomb Wealth
Texas
$2.25M -$16.2K -222 -0.7%
PS
289
Presima Securities
Quebec, Canada
$2.21M -$109K -1,500 -5%
CIBC Private Wealth Group
290
CIBC Private Wealth Group
Georgia
$2.2M +$102K +1,406 +5%
OLA
291
Oliver Luxxe Assets
New Jersey
$2.17M -$115K -1,574 -5%
PS
292
Pensionfund Sabic
Netherlands
$2.16M – – –
LS
293
Livforsakringsbolaget Skandia
Sweden
$2.14M – – –
TNB
294
Thomasville National Bank
Georgia
$2.11M +$475K +6,532 +29%
KRS
295
Kentucky Retirement Systems
Kentucky
$2.09M -$154K -2,121 -7%
CAM
296
Capstone Asset Management
Texas
$2.08M +$93.7K +1,287 +5%
EIA
297
Edgemoor Investment Advisors
Maryland
$2.08M +$806K +11,075 +64%
SCRM
298
Security Capital Research & Management
Illinois
$2.03M -$71.2M -977,864 -97%
COPPSERS
299
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.97M +$155K +2,134 +9%
FB
300
Fulton Bank
Pennsylvania
$1.94M +$95.6K +1,313 +5%
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