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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 %
Rafferty Asset Management
351
Rafferty Asset Management
New York
$1.06M -$1.9M -30,458 -64%
MFWM
352
Motley Fool Wealth Management
Virginia
$1.06M +$154K +2,464 +17%
AR
353
Advisory Research
Illinois
$1.05M -$4.94K -79 -0.5%
DW
354
Domani Wealth
Pennsylvania
$1.05M -$258K -4,127 -20%
WCA
355
Westover Capital Advisors
Delaware
$1.03M +$51.6K +826 +5%
FIM
356
Friedberg Investment Management
Texas
$1.02M -$1.09M -17,487 -52%
DSC
357
Duncker Streett & Co
Missouri
$1.02M -$7.38K -118 -0.7%
OI
358
Oakbrook Investments
Illinois
$1M -$203K -3,250 -17%
GIM
359
Grassi Investment Management
California
$1M -$62.5K -1,000 -6%
BA
360
Bennicas & Associates
California
$982K – – –
BF
361
BOK Financial
Oklahoma
$974K -$153K -2,446 -14%
PJSIMP
362
P.J. Schmidt Investment Management (PJS)
Wisconsin
$971K +$128K +2,048 +15%
NIT
363
NumerixS Investment Technologies
British Columbia, Canada
$969K +$969K +15,497 New
WS
364
Wedbush Securities
California
$963K -$79.2K -1,267 -8%
BUB
365
BBVA USA Bancshares
Texas
$928K +$275K +4,392 +42%
RJT
366
Raymond James Trust
Florida
$925K -$143K -2,290 -13%
LIM
367
Leavell Investment Management
Alabama
$921K -$75.1K -1,200 -8%
PAM
368
Panagora Asset Management
Massachusetts
$918K -$125K -2,001 -12%
FAAS
369
First Allied Advisory Services
California
$906K -$118K -1,882 -11%
SBH
370
Segall Bryant & Hamill
Illinois
$905K +$20.5K +328 +2%
Pacer Advisors
371
Pacer Advisors
Pennsylvania
$895K +$191K +3,054 +27%
BWFM
372
Bridgewater Wealth & Financial Management
Maryland
$864K +$65.7K +1,050 +8%
DIP
373
DT Investment Partners
Pennsylvania
$862K +$47.2K +755 +6%
FIM
374
Freedom Investment Management
Connecticut
$849K -$15.7K -251 -2%
Capital Fund Management (CFM)
375
Capital Fund Management (CFM)
France
$835K +$587K +9,387 +237%
13 14
15
16 17