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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 %
GHCM
301
Glen Harbor Capital Management
California
$1.85M -$2.56M -36,828 -58%
SW
302
SVB Wealth
Massachusetts
$1.85M -$33.1K -476 -2%
COPPSERS
303
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.83M +$4.17K +60 +0.2%
EIA
304
Edgemoor Investment Advisors
Maryland
$1.83M +$4.38K +63 +0.2%
MFWM
305
Motley Fool Wealth Management
Virginia
$1.8M +$1.74K +25 +0.1%
PI
306
Putnam Investments
Massachusetts
$1.8M -$2.78M -39,975 -61%
AF
307
AMG Funds
Connecticut
$1.8M -$618K -8,892 -26%
DPIM
308
Duff & Phelps Investment Management
Illinois
$1.79M -$27.5M -396,304 -94%
FBT
309
First Bankers Trust
Kentucky
$1.73M +$34.2K +492 +2%
PP
310
Paloma Partners
Connecticut
$1.71M +$1.71M +24,654 New
NB
311
Norinchukin Bank
Japan
$1.71M +$110K +1,584 +7%
NA
312
NewEdge Advisors
Louisiana
$1.7M +$74.8K +1,117 +5%
SOAMC
313
Spirit of America Management Corp
New York
$1.66M -$139K -2,000 -8%
SCM
314
Schnieders Capital Management
California
$1.65M +$86.9K +1,250 +6%
Citadel Advisors
315
Citadel Advisors
Florida
$1.63M +$96.2K +1,385 +6%
TAF
316
Tredje AP-fonden
Sweden
$1.63M – – –
DekaBank Deutsche Girozentrale
317
DekaBank Deutsche Girozentrale
Germany
$1.59M -$117K -1,585 -7%
SWP
318
Stratos Wealth Partners
Ohio
$1.58M -$556 -8 -0%
KRS
319
Kentucky Retirement Systems
Kentucky
$1.58M +$903 +13 +0.1%
LMGAM
320
Liberty Mutual Group Asset Management
Massachusetts
$1.56M +$171K +2,464 +12%
SLG
321
Stanley-Laman Group
Pennsylvania
$1.56M +$1.56M +22,405 New
PA
322
Profund Advisors
Maryland
$1.56M +$272K +3,916 +21%
MYAM
323
Meiji Yasuda Asset Management
Japan
$1.55M -$68.8K -990 -4%
CCM
324
Cohen Capital Management
California
$1.54M – – –
QIM
325
Quantitative Investment Management
Virginia
$1.54M +$1.54M +22,200 New
11 12
13
14 15