VTR icon

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 %
OA
276
Oxbow Advisors
Texas
$2.56M – – –
NMIMC
277
Northwestern Mutual Investment Management Company
Wisconsin
$2.54M +$369K +5,902 +17%
UCFA
278
United Capital Financial Advisors
Texas
$2.53M +$160K +2,563 +7%
NCM
279
Narwhal Capital Management
Georgia
$2.51M +$220K +3,525 +10%
PRS
280
Pinkerton Retirement Specialists
Idaho
$2.49M -$27.3K -437 -1%
HDIM
281
Hanson & Doremus Investment Management
Vermont
$2.47M -$6.57K -105 -0.3%
LW
282
Linscomb Wealth
Texas
$2.42M +$165K +2,645 +7%
WAM
283
World Asset Management
Michigan
$2.37M -$380K -6,076 -14%
CA
284
Commerzbank Aktiengesellschaft
Germany
$2.35M +$108K +1,732 +5%
DCM
285
Dupont Capital Management
Delaware
$2.33M +$2.33M +37,243 New
GG
286
Gofen & Glossberg
Illinois
$2.3M +$31.4K +502 +1%
DADC
287
D.A. Davidson & Co
Montana
$2.27M +$34.8K +557 +2%
ICOA
288
Investment Centers of America
North Dakota
$2.19M +$70.6K +1,129 +3%
SOAMC
289
Spirit of America Management Corp
New York
$2.18M – – –
GIM
290
Groesbeck Investment Management
New Jersey
$2.17M +$530K +8,471 +32%
AF
291
AMG Funds
Connecticut
$2.14M +$541K +8,647 +34%
AA
292
ALPS Advisors
Colorado
$2.1M -$168K -2,695 -7%
IRF
293
IBM Retirement Fund
New York
$2.08M -$6.57K -100 -0.3%
BC
294
Brookfield Corp
Ontario, Canada
$2.06M +$2.06M +33,000 New
FFSOTS
295
Fiduciary Financial Services of The Southwest
Texas
$2.06M -$19.3K -309 -0.9%
Janney Montgomery Scott
296
Janney Montgomery Scott
Pennsylvania
$2.06M -$76.8K -1,228 -4%
Calamos Advisors
297
Calamos Advisors
Illinois
$2.04M -$154K -2,459 -7%
SIP
298
Stoneridge Investment Partners
Pennsylvania
$2.03M +$2.03M +32,464 New
OLA
299
Oliver Luxxe Assets
New Jersey
$1.99M +$28.1K +450 +1%
SAM
300
Shell Asset Management
Netherlands
$1.98M -$1.52M -24,243 -43%
10 11
12
13 14