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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 %
BOH
301
Bank of Hawaii
Hawaii
$1.98M -$655K -10,483 -25%
CAN
302
Cetera Advisor Networks
California
$1.96M -$74.3K -1,187 -4%
DnB Asset Management
303
DnB Asset Management
Norway
$1.93M +$188K +3,000 +11%
CAM
304
Capstone Asset Management
Texas
$1.93M +$5K +80 +0.3%
DDC
305
DF Dent & Co
Maryland
$1.92M +$24.6K +393 +1%
CCM
306
Cadence Capital Management
Massachusetts
$1.9M +$858K +13,723 +83%
PS
307
Presima Securities
Quebec, Canada
$1.84M – – –
SW
308
SVB Wealth
Massachusetts
$1.8M -$144K -2,302 -7%
WHG
309
Westwood Holdings Group
Texas
$1.78M -$80.5K -1,288 -4%
IFB
310
iAB Financial Bank
Indiana
$1.76M +$56.9K +910 +3%
EIA
311
Edgemoor Investment Advisors
Maryland
$1.73M -$21.9K -350 -1%
LMGAM
312
Liberty Mutual Group Asset Management
Massachusetts
$1.71M -$11.3K -181 -0.7%
AB
313
Amalgamated Bank
New York
$1.69M +$403K +6,449 +31%
N
314
Natixis
France
$1.68M +$345K +5,522 +26%
LP
315
LMR Partners
United Kingdom
$1.68M +$1.68M +26,866 New
CIBC Private Wealth Group
316
CIBC Private Wealth Group
Georgia
$1.64M -$138K -2,215 -8%
Massachusetts Financial Services
317
Massachusetts Financial Services
Massachusetts
$1.62M – – –
KRS
318
Kentucky Retirement Systems
Kentucky
$1.61M -$72.4K -1,157 -4%
PAG
319
Private Advisor Group
New Jersey
$1.59M -$677K -11,010 -30%
Axa
320
Axa
France
$1.55M -$6.19M -99,045 -80%
CWM
321
CIBC World Markets
New York
$1.52M +$1.52M +24,279 New
SI
322
Sentry Investments
Ontario, Canada
$1.48M +$263K +4,200 +21%
MYAM
323
Meiji Yasuda Asset Management
Japan
$1.48M -$583K -9,330 -28%
DILIC
324
Dai-ichi Life Insurance Company
Japan
$1.48M +$1.48M +23,608 New
CC
325
ClearArc Capital
Ohio
$1.47M +$115K +1,847 +9%
11 12
13
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