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Ventas
VTR

Overview Fund Activity

630 hedge funds and large institutions have $20.8B invested in Ventas in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 271 increasing their positions, 236 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
-16
Holders Change %
-2.48%
% of All Funds
15.71%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.3%
New
52
Increased
271
Reduced
236
Closed
53
Calls
$84.5M
Puts
$48.8M
Net Calls
+$35.7M
Net Calls Change
-$18.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.38B
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$178M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$409M
4
Capital International Investors
4
Capital International Investors
California
$130M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.32B

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$598M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$354M
4
JHIU
4
Janus Henderson Investors US
Colorado
$27.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$480M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWM
326
Valley Wealth Managers
New Jersey
$1.48M +$110K +1,690 +8%
SCM
327
Schnieders Capital Management
California
$1.46M +$19.5K +300 +1%
CCM
328
Cohen Capital Management
California
$1.45M – – –
FB
329
Fulton Bank
Pennsylvania
$1.44M +$89.3K +1,373 +7%
Citadel Advisors
330
Citadel Advisors
Florida
$1.43M -$2.91M -44,750 -67%
LSERS
331
Louisiana State Employees Retirement System
Louisiana
$1.42M -$32.5K -500 -2%
CP
332
Camelot Portfolios
Ohio
$1.41M +$15.7K +242 +1%
TCM
333
Teza Capital Management
Illinois
$1.41M +$1.41M +21,626 New
Northwestern Mutual Wealth Management
334
Northwestern Mutual Wealth Management
Wisconsin
$1.4M +$141K +2,168 +11%
CIBC Private Wealth Group
335
CIBC Private Wealth Group
Georgia
$1.39M -$311K -4,784 -18%
D.E. Shaw & Co
336
D.E. Shaw & Co
New York
$1.38M +$780K +11,993 +130%
Millennium Management
337
Millennium Management
New York
$1.35M -$3.39M -52,146 -72%
CS
338
Candriam SCA
Luxembourg
$1.34M +$224K +3,438 +20%
JG
339
Jefferies Group
New York
$1.32M -$2.68M -41,149 -67%
AAIM
340
American Assets Investment Management
California
$1.3M – – –
LMGAM
341
Liberty Mutual Group Asset Management
Massachusetts
$1.3M -$484K -7,441 -27%
IFB
342
iAB Financial Bank
Indiana
$1.3M -$533K -8,195 -29%
RJT
343
Raymond James Trust
Florida
$1.23M +$267K +4,110 +28%
DLA
344
Douglas Lane & Associates
New York
$1.22M -$2.14M -32,914 -64%
BF
345
BOK Financial
Oklahoma
$1.21M +$198K +3,050 +20%
DCM
346
Driehaus Capital Management
Illinois
$1.21M +$349K +5,369 +41%
SPC
347
Sigma Planning Corp
Michigan
$1.2M +$372K +5,721 +45%
PA
348
Profund Advisors
Maryland
$1.2M -$25.8K -397 -2%
DSC
349
Duncker Streett & Co
Missouri
$1.17M +$109K +1,673 +10%
GT
350
Glenview Trust
Kentucky
$1.17M -$521 -8 -0%
12 13
14
15 16