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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 %
BUB
351
BBVA USA Bancshares
Texas
$1.18M +$83.1K +1,195 +8%
FDCDDQ
352
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.18M -$6.94K -100 -0.6%
CSS
353
Cubist Systematic Strategies
Connecticut
$1.17M +$1.17M +16,898 New
DSC
354
Duncker Streett & Co
Missouri
$1.17M -$81.1K -1,167 -6%
AR
355
Advisory Research
Illinois
$1.15M +$4.17K +60 +0.4%
WS
356
Wedbush Securities
California
$1.14M +$58.5K +842 +5%
PL
357
Perpetual Ltd
Australia
$1.13M -$1.42M -20,500 -56%
SPC
358
Sigma Planning Corp
Michigan
$1.1M -$182K -2,618 -14%
BA
359
Bennicas & Associates
California
$1.09M -$2.71K -39 -0.2%
LMAM
360
Legg Mason Asset Management
Japan
$1.04M +$1.04M +14,900 New
LIM
361
Leavell Investment Management
Alabama
$1.02M – – –
FAAS
362
First Allied Advisory Services
California
$1.01M +$3.26K +47 +0.3%
BWFM
363
Bridgewater Wealth & Financial Management
Maryland
$999K +$25.2K +363 +3%
SBH
364
Segall Bryant & Hamill
Illinois
$985K +$8.48K +122 +0.9%
WI
365
WrapManager Inc
California
$984K -$347 -5 -0%
CAS
366
Cue Advisory Services
Arizona
$984K +$984K +14,165 New
OI
367
Oakbrook Investments
Illinois
$981K -$58.4K -840 -6%
PAM
368
Panagora Asset Management
Massachusetts
$980K -$34.6K -498 -3%
PJSIMP
369
P.J. Schmidt Investment Management (PJS)
Wisconsin
$976K -$14.2K -205 -1%
EP
370
Edgestream Partners
New Jersey
$966K -$816K -11,739 -46%
FBT
371
First Bank & Trust
South Dakota
$955K +$152K +2,195 +19%
ACS
372
Archford Capital Strategies
Illinois
$953K +$9.8K +141 +1%
CI
373
Cigna Investments
Connecticut
$950K -$51.1K -736 -5%
SIM
374
Sentry Investment Management
Wisconsin
$926K – – –
EMG
375
Ellington Management Group
Connecticut
$910K +$910K +13,100 New
13 14
15
16 17