VTR icon

Ventas
VTR

Overview Fund Activity

635 hedge funds and large institutions have $22.8B invested in Ventas in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 271 increasing their positions, 213 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+8
Holders Change %
+1.28%
% of All Funds
16.97%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
56
Increased
271
Reduced
213
Closed
43
Calls
$101M
Puts
$63.3M
Net Calls
+$38.1M
Net Calls Change
+$3.56M

Top Buyers

1
Daiwa Securities Group
Daiwa Securities Group
Japan
$277M
2
Invesco
Invesco
Georgia
$435M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.45B
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$196M
5
AIM
abrdn Investment Management
United Kingdom
$93.6M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
$9.9M
2
Capital Research Global Investors
Capital Research Global Investors
California
$537M
3
Bank of America
Bank of America
North Carolina
$1.2B
4
BC
Brookfield Corp
Ontario, Canada
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
KM
476
Kalos Management
Georgia
$370K +$22.5K +319 +6%
SBIA
477
Sheaff Brock Investment Advisors
Indiana
$366K +$14K +198 +4%
LOAME
478
Lombard Odier Asset Management (Europe)
United Kingdom
$357K – – –
CT
479
Cambridge Trust
Massachusetts
$353K – – –
MWAC
480
Mariner Wealth Advisors (Cincinnati)
Ohio
$352K -$19.3K -273 -5%
WSA
481
Wall Street Associates
California
$340K – – –
PFP
482
Pinnacle Financial Partners
Tennessee
$337K – – –
WHI
483
William Harris Investors
Illinois
$333K -$16.3K -230 -5%
Westfield Capital Management
484
Westfield Capital Management
Massachusetts
$333K – – –
CCA
485
Checchi Capital Advisers
California
$331K +$48.8K +690 +17%
Los Angeles Capital Management
486
Los Angeles Capital Management
California
$324K +$68.7K +973 +27%
Two Sigma Investments
487
Two Sigma Investments
New York
$324K +$324K +4,591 New
PWP
488
Private Wealth Partners
California
$318K – – –
SS
489
Simplicity Solutions
Minnesota
$316K +$10.2K +145 +3%
CAM
490
CG Asset Management
New York
$294K – – –
RIA
491
Regal Investment Advisors
Michigan
$288K +$25.3K +358 +10%
HTC
492
Haverford Trust Company
Pennsylvania
$281K -$6.78K -96 -2%
Squarepoint
493
Squarepoint
New York
$280K +$280K +3,960 New
Capital Fund Management (CFM)
494
Capital Fund Management (CFM)
France
$280K +$280K +3,967 New
NSEDCP
495
NJ State Employees Deferred Compensation Plan
New Jersey
$278K – – –
KB
496
Kimelman & Baird
New York
$278K – – –
GAM
497
Garrison Asset Management
Arkansas
$274K +$31.7K +450 +13%
Verition Fund Management
498
Verition Fund Management
Connecticut
$272K +$272K +3,852 New
VKH
499
Virtu KCG Holdings
New York
$268K -$623K -8,823 -70%
CS
500
Comerica Securities
Michigan
$266K +$28.8K +408 +12%
18 19
20
21 22