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Ventas
VTR

Overview Fund Activity

630 hedge funds and large institutions have $20.8B invested in Ventas in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 271 increasing their positions, 236 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
-16
Holders Change %
-2.48%
% of All Funds
15.71%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.3%
New
52
Increased
271
Reduced
236
Closed
53
Calls
$84.5M
Puts
$48.8M
Net Calls
+$35.7M
Net Calls Change
-$18.5M

Top Buyers

1
BlackRock
BlackRock
New York
$2.38B
2
LIMS
Lasalle Investment Management Securities
Maryland
$178M
3
Federated Hermes
Federated Hermes
Pennsylvania
$409M
4
Capital International Investors
Capital International Investors
California
$130M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.32B

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$598M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$354M
4
JHIU
Janus Henderson Investors US
Colorado
$27.8M
5
Morgan Stanley
Morgan Stanley
New York
$480M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
451
KeyBank National Association
Ohio
$388K -$16.7K -256 -4%
WB
452
WesBanco Bank
West Virginia
$382K -$45.5K -700 -11%
CA
453
Continuum Advisory
Idaho
$381K +$381K +5,851 New
JIC
454
Johnson Investment Counsel
Ohio
$373K +$2.9K +45 +0.8%
CAM
455
Cubic Asset Management
Massachusetts
$371K -$8.13K -125 -2%
TMAM
456
Tokio Marine Asset Management
Japan
$365K -$114K -1,757 -24%
FNBT
457
FineMark National Bank & Trust
Florida
$364K +$845 +13 +0.2%
CG
458
Clinton Group
New York
$362K -$2.92M -44,896 -89%
VAM
459
Verity Asset Management
North Carolina
$361K +$361K +5,550 New
FFEC
460
First Financial Equity Corporation
Arizona
$358K +$358K +5,527 New
WT
461
Whittier Trust
California
$351K – – –
PL
462
Parkwood LLC
Ohio
$342K -$315K -4,845 -48%
BHWM
463
Bar Harbor Wealth Management
New Hampshire
$339K -$194K -2,978 -36%
ARTA
464
A.R.T. Advisors
New York
$338K +$338K +5,200 New
ECM
465
Everence Capital Management
Indiana
$337K – – –
ACA
466
Anchor Capital Advisors
Massachusetts
$330K +$6.51K +100 +2%
IRF
467
IBM Retirement Fund
New York
$327K -$2.43M -27,961 -88%
BEAM
468
Baker Ellis Asset Management
Washington
$325K -$325K -5,000 -50%
N
469
Natixis
France
$324K -$1.43M -21,932 -82%
WCP
470
Waterfront Capital Partners
New York
$319K +$319K +4,900 New
CCA
471
Checchi Capital Advisers
California
$309K -$1.56K -24 -0.5%
Westfield Capital Management
472
Westfield Capital Management
Massachusetts
$307K – – –
QC
473
QCM Cayman
Texas
$303K +$75.1K +1,154 +33%
SGCA
474
Steel Grove Capital Advisors
Tennessee
$302K -$130K -2,000 -30%
AP
475
Advisor Partners
California
$299K +$46.6K +717 +18%
17 18
19
20 21