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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 %
DnB Asset Management
276
DnB Asset Management
Norway
$2.55M +$6.95K +100 +0.3%
OLA
277
Oliver Luxxe Assets
New Jersey
$2.49M +$92.7K +1,334 +4%
CIBC World Market
278
CIBC World Market
Ontario, Canada
$2.46M +$1.54M +22,196 +168%
TNB
279
Thomasville National Bank
Georgia
$2.44M +$75.1K +1,081 +3%
EP
280
Elkfork Partners
Oregon
$2.36M -$3.26M -46,872 -58%
GG
281
Gofen & Glossberg
Illinois
$2.3M -$125K -1,799 -5%
CAN
282
Cetera Advisor Networks
California
$2.28M +$39.1K +564 +2%
QI
283
QS Investors
New York
$2.28M +$528K +7,600 +30%
NI
284
Nepsis Inc
Minnesota
$2.28M +$120K +1,724 +6%
OA
285
Oxbow Advisors
Texas
$2.18M -$348K -5,016 -14%
SAM
286
Shell Asset Management
Netherlands
$2.18M +$101K +1,455 +5%
FFSOTS
287
Fiduciary Financial Services of The Southwest
Texas
$2.17M -$17.6K -254 -0.8%
CA
288
Commerzbank Aktiengesellschaft
Germany
$2.15M -$842K -12,123 -28%
ICOA
289
Investment Centers of America
North Dakota
$2.14M -$339K -4,884 -14%
AA
290
ALPS Advisors
Colorado
$2.09M +$695 +10 +0%
PS
291
Presima Securities
Quebec, Canada
$2.06M – – –
DDC
292
DF Dent & Co
Maryland
$2.06M -$27.8K -400 -1%
PAG
293
Private Advisor Group
New Jersey
$2.06M +$24.9K +372 +1%
CAM
294
Capstone Asset Management
Texas
$2.06M -$94.5K -1,360 -4%
BOH
295
Bank of Hawaii
Hawaii
$1.99M +$21.1K +303 +1%
PS
296
Pensionfund Sabic
Netherlands
$1.97M – – –
SWA
297
SFMG Wealth Advisors
Texas
$1.93M +$1.93M +27,741 New
ECM
298
ETrade Capital Management
Virginia
$1.88M -$7.5K -108 -0.4%
Nomura Holdings
299
Nomura Holdings
Japan
$1.87M +$1.87M +26,910 New
AIM
300
Achmea Investment Management
Netherlands
$1.85M -$3.39M -48,812 -65%
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