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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
Deutsche Bank
Germany
$310M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$281M
3
American Century Companies
American Century Companies
Missouri
$82.6M
4
Capital International Investors
Capital International Investors
California
$204M
5
BlackRock
BlackRock
New York
$2.59B

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$441M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.38B
3
Capital World Investors
Capital World Investors
California
$94.4M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
$340M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
326
Louisiana State Employees Retirement System
Louisiana
$1.53M +$13.9K +200 +0.9%
FB
327
Fulton Bank
Pennsylvania
$1.52M -$16.7K -241 -1%
VWM
328
Valley Wealth Managers
New Jersey
$1.5M -$76.4K -1,100 -5%
RCM
329
Riverhead Capital Management
Delaware
$1.5M -$2.06M -29,601 -58%
Northwestern Mutual Wealth Management
330
Northwestern Mutual Wealth Management
Wisconsin
$1.5M +$3.96K +57 +0.3%
CBOA
331
Commonwealth Bank of Australia
Australia
$1.5M -$614K -8,845 -29%
CP
332
Camelot Portfolios
Ohio
$1.48M -$26.8K -385 -2%
OAM
333
Oppenheimer Asset Management
New York
$1.48M -$117K -1,689 -7%
CCM
334
Cadence Capital Management
Massachusetts
$1.48M -$143K -2,053 -9%
D.E. Shaw & Co
335
D.E. Shaw & Co
New York
$1.47M -$6.95K -100 -0.5%
MML Investors Services
336
MML Investors Services
Massachusetts
$1.47M +$314K +4,520 +27%
CS
337
Candriam SCA
Luxembourg
$1.43M – – –
AAIM
338
American Assets Investment Management
California
$1.39M – – –
IFB
339
iAB Financial Bank
Indiana
$1.39M +$3.47K +50 +0.3%
NA
340
Neuburgh Advisers
California
$1.35M -$1.86M -26,784 -58%
MERSOM
341
Municipal Employees' Retirement System of Michigan
Michigan
$1.32M +$527K +7,580 +66%
DILIC
342
Dai-ichi Life Insurance Company
Japan
$1.31M +$573K +8,242 +78%
N
343
Natixis
France
$1.28M +$932K +13,422 +270%
LP
344
LMR Partners
United Kingdom
$1.28M +$111K +1,604 +10%
WHG
345
Westwood Holdings Group
Texas
$1.27M -$685K -9,857 -35%
BF
346
BOK Financial
Oklahoma
$1.26M -$32.2K -464 -2%
William Blair & Company
347
William Blair & Company
Illinois
$1.26M -$372K -5,350 -23%
GT
348
Glenview Trust
Kentucky
$1.25M +$4.72K +68 +0.4%
OC
349
Oppenheimer & Co
New York
$1.25M +$28.5K +410 +2%
RJT
350
Raymond James Trust
Florida
$1.24M -$72.7K -1,046 -6%
12 13
14
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