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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 %
CIBC Private Wealth Group
376
CIBC Private Wealth Group
Georgia
$908K -$579K -8,329 -39%
NPC
377
National Planning Corporation
California
$886K -$17.5K -250 -2%
CFA
378
Carroll Financial Associates
North Carolina
$878K +$13.7K +197 +2%
Wellington Management Group
379
Wellington Management Group
Massachusetts
$867K – – –
FHC
380
First Heartland Consultants
Missouri
$863K +$69 +1 +0%
Brown Advisory
381
Brown Advisory
Maryland
$851K -$57.6K -830 -6%
FIM
382
Friedberg Investment Management
Texas
$839K -$118K -1,700 -12%
PG
383
Patten Group
Tennessee
$827K -$8.68K -132 -1%
DW
384
Domani Wealth
Pennsylvania
$826K -$75K -1,080 -8%
CBB
385
Citizens Business Bank
California
$822K – – –
NDSI
386
Newman Dignan & Sheerar Inc
Rhode Island
$809K -$52.7K -759 -6%
SS
387
Simplicity Solutions
Minnesota
$786K +$69.3K +998 +10%
ATC
388
Argent Trust Co
Tennessee
$781K -$32.9K -473 -4%
HFS
389
HL Financial Services
Kentucky
$770K -$95.5K -1,375 -11%
EI
390
EDMP Inc
Florida
$765K +$765K +11,010 New
WG
391
Winton Group
United Kingdom
$758K +$758K +10,916 New
HH
392
Hilltop Holdings
Texas
$753K +$58.1K +837 +8%
GIM
393
Grassi Investment Management
California
$750K – – –
Axa
394
Axa
France
$744K +$215K +3,094 +41%
TAM
395
Tocqueville Asset Management
New York
$740K +$48.7K +700 +7%
WPA
396
West Paces Advisors
Georgia
$716K +$7.99K +115 +1%
KTA
397
Keeley-Teton Advisors
Illinois
$705K +$1.53K +22 +0.2%
RIL
398
Rothschild Investment LLC
Illinois
$696K -$3.48K -50 -0.5%
EOJOAM
399
E. Ohman J:or Asset Management
Sweden
$695K – – –
SG
400
StoneX Group
New York
$691K +$691K +9,951 New
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16
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