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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 %
CPA
426
Clear Perspective Advisors
Illinois
$584K -$31.3K -450 -5%
CI
427
Conning Inc
Connecticut
$580K -$1.39K -20 -0.2%
HW
428
Hedeker Wealth
Illinois
$576K – – –
CA
429
Continuum Advisory
Idaho
$573K +$167K +2,398 +41%
AIP
430
Ameritas Investment Partners
Nebraska
$567K – – –
AA
431
Apriem Advisors
California
$565K +$36.5K +525 +7%
GBT
432
Grove Bank & Trust
Florida
$561K +$25.5K +368 +5%
ECM
433
Everence Capital Management
Indiana
$528K +$168K +2,420 +47%
LWAC
434
Laurel Wealth Advisors (California)
California
$509K – – –
SNT
435
Security National Trust
West Virginia
$496K -$50.4K -726 -9%
AP
436
Advisor Partners
California
$487K +$167K +2,406 +52%
EAM
437
Eventide Asset Management
Massachusetts
$486K – – –
BL
438
Balentine LLC
Georgia
$486K +$486K +6,999 New
TCOT
439
Trust Company of Toledo
Ohio
$485K -$6.74K -97 -1%
FMBTD
440
First Midwest Bank Trust Division
Illinois
$482K – – –
RIM
441
Regent Investment Management
Kentucky
$478K – – –
FIM
442
Freedom Investment Management
Connecticut
$473K -$41.9K -603 -8%
NGA
443
Naples Global Advisors
Florida
$473K +$3.48K +50 +0.7%
SLF
444
Sun Life Financial
Ontario, Canada
$473K +$453K +6,530 +2,299%
LS
445
Livforsakringsbolaget Skandia
Sweden
$469K – – –
SIC
446
Shoker Investment Counsel
Ohio
$468K -$10.8K -156 -2%
GW
447
GW & Wade
Massachusetts
$465K – – –
PM
448
Parametrica Management
Hong Kong
$464K +$464K +6,679 New
ACI
449
Alpha Cubed Investments
California
$457K -$5.98K -86 -1%
OMCS
450
Old Mutual Customised Solutions
South Africa
$456K -$500K -7,200 -52%
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