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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 %
WKWM
426
Walter & Keenan Wealth Management
Indiana
$563K – – –
GWM
427
Geneos Wealth Management
Colorado
$560K -$30K -480 -5%
Victory Capital Management
428
Victory Capital Management
Texas
$560K -$3K -48 -0.5%
CIBC World Market
429
CIBC World Market
Ontario, Canada
$558K -$31.2K -499 -5%
CG
430
Caprock Group
Idaho
$540K -$364K -5,831 -40%
MSV
431
MN Services Vermogensbeheer
Netherlands
$539K +$25.7K +434 +5%
CPA
432
Clear Perspective Advisors
Illinois
$538K +$538K +8,599 New
V
433
Veritable
Delaware
$537K -$233K -3,720 -30%
EP
434
Edgestream Partners
New Jersey
$532K -$950K -15,189 -64%
CLOS
435
Compagnie Lombard Odier SCmA
Switzerland
$532K – – –
CI
436
Conning Inc
Connecticut
$525K – – –
AIP
437
Ameritas Investment Partners
Nebraska
$525K – – –
WI
438
Wintrust Investments
Illinois
$522K -$6.56K -105 -1%
HW
439
Hedeker Wealth
Illinois
$518K – – –
LIA
440
LS Investment Advisors
Michigan
$516K -$87.5K -1,400 -15%
BHWM
441
Bar Harbor Wealth Management
New Hampshire
$513K +$28.4K +454 +6%
Verition Fund Management
442
Verition Fund Management
Connecticut
$501K +$260K +4,164 +108%
Bank of Nova Scotia
443
Bank of Nova Scotia
Ontario, Canada
$496K +$43.7K +700 +10%
FWIA
444
Fort Washington Investment Advisors
Ohio
$494K -$392K -6,262 -44%
KCMRT
445
Kemper Corp Master Retirement Trust
Illinois
$494K -$211K -3,375 -30%
SNT
446
Security National Trust
West Virginia
$492K – – –
ACI
447
Alpha Cubed Investments
California
$491K +$43.6K +697 +10%
EOJOAM
448
E. Ohman J:or Asset Management
Sweden
$481K – – –
IWM
449
Integrated Wealth Management
California
$479K -$1.19K -19 -0.2%
AA
450
Apriem Advisors
California
$476K -$44.6K -713 -9%
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