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Ventas
VTR

Overview Fund Activity

635 hedge funds and large institutions have $22.8B invested in Ventas in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 271 increasing their positions, 213 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+8
Holders Change %
+1.28%
% of All Funds
16.97%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
56
Increased
271
Reduced
213
Closed
43
Calls
$101M
Puts
$63.3M
Net Calls
+$38.1M
Net Calls Change
+$3.56M

Top Buyers

1
Daiwa Securities Group
Daiwa Securities Group
Japan
$277M
2
Invesco
Invesco
Georgia
$435M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.45B
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$196M
5
AIM
abrdn Investment Management
United Kingdom
$93.6M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
$9.9M
2
Capital Research Global Investors
Capital Research Global Investors
California
$537M
3
Bank of America
Bank of America
North Carolina
$1.2B
4
BC
Brookfield Corp
Ontario, Canada
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
301
Capstone Asset Management
Texas
$2.18M +$159K +2,250 +8%
DDC
302
DF Dent & Co
Maryland
$2.14M -$49K -693 -2%
WHG
303
Westwood Holdings Group
Texas
$2.1M -$185K -2,620 -8%
PS
304
Presima Securities
Quebec, Canada
$2.08M -$70.6K -1,000 -3%
LS
305
Livforsakringsbolaget Skandia
Sweden
$2.07M – – –
William Blair & Company
306
William Blair & Company
Illinois
$2.02M -$2.91M -41,126 -59%
CIBC Private Wealth Group
307
CIBC Private Wealth Group
Georgia
$2.01M -$129K -1,824 -6%
ACM
308
Alethea Capital Management
Washington
$1.99M +$1.99M +28,147 New
DnB Asset Management
309
DnB Asset Management
Norway
$1.97M +$120K +1,700 +6%
EIA
310
Edgemoor Investment Advisors
Maryland
$1.97M -$39.5K -560 -2%
CGH
311
Crossmark Global Holdings
Texas
$1.96M +$1.96M +30,151 New
ECM
312
ETrade Capital Management
Virginia
$1.95M +$518K +7,340 +36%
LMGAM
313
Liberty Mutual Group Asset Management
Massachusetts
$1.95M +$290K +4,099 +17%
SC
314
Scotia Capital
Ontario, Canada
$1.94M -$377K -5,333 -16%
IFB
315
iAB Financial Bank
Indiana
$1.92M +$70.6K +1,000 +4%
FB
316
Fulton Bank
Pennsylvania
$1.91M +$22.5K +319 +1%
KRS
317
Kentucky Retirement Systems
Kentucky
$1.9M -$134K -1,901 -7%
GIM
318
Groesbeck Investment Management
New Jersey
$1.85M -$968K -13,695 -34%
Massachusetts Financial Services
319
Massachusetts Financial Services
Massachusetts
$1.83M -$14.4M -203,220 -89%
AF
320
AMG Funds
Connecticut
$1.81M +$1.81M +25,566 New
PA
321
Profund Advisors
Maryland
$1.74M +$44.2K +626 +3%
IG
322
ING Group
Netherlands
$1.73M +$73.2K +1,018 +4%
SIM
323
Sentry Investment Management
Wisconsin
$1.69M – – –
EP
324
Edgestream Partners
New Jersey
$1.67M +$522K +7,382 +45%
DILH
325
Dai-ichi Life Holdings
Japan
$1.67M +$39.8K +564 +2%
11 12
13
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