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Ventas
VTR

Overview Fund Activity

649 hedge funds and large institutions have $21B invested in Ventas in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 248 increasing their positions, 244 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
649
Holders Change
+7
Holders Change %
+1.09%
% of All Funds
16.2%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.22%
New
51
Increased
248
Reduced
244
Closed
38
Calls
$79.9M
Puts
$58.3M
Net Calls
+$21.6M
Net Calls Change
-$7.17M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$233M
2
Capital International Investors
2
Capital International Investors
California
$270M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$114M
4
Bank of America
4
Bank of America
North Carolina
$1.27B
5
Cohen & Steers
5
Cohen & Steers
New York
$449M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$101M
2
Invesco
2
Invesco
Georgia
$243M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$208M
4
Prudential Financial
4
Prudential Financial
New Jersey
$78.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHC
376
First Heartland Consultants
Missouri
$809K +$65 +1 +0%
CFA
377
Carroll Financial Associates
North Carolina
$803K +$3.54K +56 +0.4%
GWM
378
Geneos Wealth Management
Colorado
$777K +$152K +2,328 +24%
DW
379
Domani Wealth
Pennsylvania
$775K – – –
HFS
380
HL Financial Services
Kentucky
$775K +$52.6K +807 +7%
CSS
381
Cubist Systematic Strategies
Connecticut
$774K -$327K -5,017 -30%
ATC
382
Argent Trust Co
Tennessee
$773K +$40.6K +624 +6%
PJSIMP
383
P.J. Schmidt Investment Management (PJS)
Wisconsin
$767K -$148K -2,277 -16%
HH
384
Hilltop Holdings
Texas
$767K +$60.3K +925 +9%
Brown Advisory
385
Brown Advisory
Maryland
$765K -$33.5K -514 -4%
NDSI
386
Newman Dignan & Sheerar Inc
Rhode Island
$760K +$2.15K +33 +0.3%
CC
387
Cipher Capital
New York
$751K +$751K +11,537 New
BCM
388
Brookstone Capital Management
Illinois
$744K +$130K +2,003 +21%
WG
389
Winton Group
United Kingdom
$735K +$24.3K +373 +3%
EI
390
EDMP Inc
Florida
$712K -$4.88K -75 -0.7%
GIM
391
Grassi Investment Management
California
$703K – – –
ZB
392
Zions Bancorporation
Utah
$701K +$687K +10,554 +4,909%
BAM
393
Belpointe Asset Management
Nevada
$699K +$699K +10,734 New
TAM
394
Tocqueville Asset Management
New York
$696K +$2.28K +35 +0.3%
EOJOAM
395
E. Ohman J:or Asset Management
Sweden
$671K +$19.5K +300 +3%
WPA
396
West Paces Advisors
Georgia
$664K -$6.71K -103 -1%
QAM
397
Quantres Asset Management
Cayman Islands
$664K +$664K +10,200 New
KTA
398
Keeley-Teton Advisors
Illinois
$657K -$3.65K -56 -0.6%
II
399
IFM Investors
Australia
$647K +$6.84K +105 +1%
WKWM
400
Walter & Keenan Wealth Management
Indiana
$644K +$58.3K +895 +10%
14 15
16
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