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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.

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 Market Value Shares Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$148M 2,267,864 -113,969 -5%
PI
27
PGGM Investments
Netherlands
$119M 1,831,062 -83,788 -4%
UBS AM
28
UBS AM
Illinois
$119M 1,820,144 +146,394 +9%
NIPH
29
NN Investment Partners Holdings
Netherlands
$114M 1,708,150 +1,057,166 +162%
Wells Fargo
30
Wells Fargo
California
$102M 1,567,730 +131,967 +9%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$101M 1,549,544 -881,741 -36%
Capital World Investors
32
Capital World Investors
California
$98.3M 1,509,000 +151,000 +11%
BG
33
Bahl & Gaynor
Ohio
$96.1M 1,475,036 +33,818 +2%
Swiss National Bank
34
Swiss National Bank
Switzerland
$93.5M 1,434,980 +11,900 +0.8%
TA
35
Teachers Advisors
New York
$92.4M 1,419,316 -25,167 -2%
Asset Management One
36
Asset Management One
Japan
$85.4M 1,308,145 +13,869 +1%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$84.5M 1,297,890 +12,954 +1%
MIS
38
Morningstar Investment Services
Illinois
$84.5M 1,297,126 -1,548 -0.1%
RJA
39
Raymond James & Associates
Florida
$81.7M 1,254,596 +10,828 +0.9%
Prudential Financial
40
Prudential Financial
New Jersey
$78.4M 1,203,200 -803,699 -40%
TCIM
41
TIAA CREF Investment Management
New York
$71.7M 1,100,740 -48,910 -4%
H
42
Hexavest
Quebec, Canada
$69.5M 1,067,126 +25,724 +2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$68.5M 1,051,916 -23,471 -2%
RRAM
44
River Road Asset Management
Kentucky
$62.2M 954,838 -20,934 -2%
CS
45
Credit Suisse
Switzerland
$60M 921,304 -304,424 -25%
American Century Companies
46
American Century Companies
Missouri
$58.7M 900,532 -288,359 -24%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$54.2M 831,429 +28,475 +4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$53.6M 823,017 +33,705 +4%
AllianceBernstein
49
AllianceBernstein
Tennessee
$53.3M 818,360 -15,196 -2%
SCRM
50
Security Capital Research & Management
Illinois
$52.3M 803,158 +152,367 +23%
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