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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 %
NCM
276
Narwhal Capital Management
Georgia
$2.07M +$2.07M +31,765 New
CAN
277
Cetera Advisor Networks
California
$2.07M -$81.9K -1,253 -4%
FFSOTS
278
Fiduciary Financial Services of The Southwest
Texas
$2.05M +$18.8K +288 +0.9%
LMAM
279
Legg Mason Asset Management
Japan
$2.04M +$1.07M +16,400 +110%
MCIM
280
Meadow Creek Investment Management
Georgia
$2.01M -$676K -10,370 -25%
CGH
281
Crossmark Global Holdings
Texas
$1.96M +$1.96M +30,151 New
ICOA
282
Investment Centers of America
North Dakota
$1.93M -$79.2K -1,213 -4%
PS
283
Presima Securities
Quebec, Canada
$1.93M – – –
NI
284
Nepsis Inc
Minnesota
$1.93M -$201K -3,079 -9%
DDC
285
DF Dent & Co
Maryland
$1.92M -$13K -200 -0.7%
COPPSERS
286
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.89M +$169K +2,600 +10%
ECM
287
ETrade Capital Management
Virginia
$1.85M +$92.2K +1,415 +5%
PS
288
Pensionfund Sabic
Netherlands
$1.85M – – –
BA
289
Bridgewater Associates
Connecticut
$1.79M +$1.79M +27,400 New
CA
290
Commerzbank Aktiengesellschaft
Germany
$1.78M -$234K -3,594 -12%
NFA
291
Nuveen Fund Advisors
Illinois
$1.78M -$1.41M -21,655 -44%
SWA
292
SFMG Wealth Advisors
Texas
$1.77M -$35.2K -540 -2%
CCM
293
Cadence Capital Management
Massachusetts
$1.75M +$365K +5,601 +26%
NB
294
Norinchukin Bank
Japan
$1.73M +$123K +1,882 +8%
SW
295
SVB Wealth
Massachusetts
$1.73M -$6.06K -93 -0.3%
AA
296
ALPS Advisors
Colorado
$1.72M -$239K -3,669 -12%
EIA
297
Edgemoor Investment Advisors
Maryland
$1.69M -$25.1K -385 -1%
FBT
298
First Bankers Trust
Kentucky
$1.66M +$35.8K +550 +2%
SLG
299
Stanley-Laman Group
Pennsylvania
$1.66M +$198K +3,036 +14%
EP
300
Elkfork Partners
Oregon
$1.66M -$556K -8,540 -25%
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