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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
$962M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$509M
3
BIT
BlackRock Institutional Trust
California
$939M
4
Bank of America
Bank of America
North Carolina
$1.13B
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.12B

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$47.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
$298M
3
AIM
abrdn Investment Management
United Kingdom
$0
4
Goldman Sachs
Goldman Sachs
New York
$268M
5
PI
PGGM Investments
Netherlands
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
476
KeyBank National Association
Ohio
$389K +$3.69K +59 +1%
IR
477
Invictus RG
Bermuda
$387K +$256K +4,103 +196%
AWA
478
ARS Wealth Advisors
Florida
$384K -$12.6K -202 -3%
SS
479
Simplicity Solutions
Minnesota
$377K +$97.2K +1,555 +35%
EAM
480
Eventide Asset Management
Massachusetts
$375K +$375K +6,000 New
CAM
481
Cubic Asset Management
Massachusetts
$364K -$6.24K -100 -2%
JIC
482
Johnson Investment Counsel
Ohio
$358K +$5.12K +82 +1%
SBIA
483
Sheaff Brock Investment Advisors
Indiana
$351K +$26.7K +427 +8%
FNBT
484
FineMark National Bank & Trust
Florida
$350K -$21.4K -341 -6%
CL
485
CPWM LLC
Washington
$345K -$12.5K -200 -3%
WT
486
Whittier Trust
California
$337K – – –
CS
487
Comerica Securities
Michigan
$326K +$90.5K +1,448 +38%
ECM
488
Everence Capital Management
Indiana
$324K -$210K -3,363 -39%
LOAME
489
Lombard Odier Asset Management (Europe)
United Kingdom
$316K – – –
CAM
490
CG Asset Management
New York
$311K +$50.1K +800 +19%
ACA
491
Anchor Capital Advisors
Massachusetts
$311K +$311K +4,969 New
II
492
IFM Investors
Australia
$311K +$311K +4,975 New
CCA
493
Checchi Capital Advisers
California
$299K +$6.07K +97 +2%
Westfield Capital Management
494
Westfield Capital Management
Massachusetts
$295K – – –
WHI
495
William Harris Investors
Illinois
$295K +$936 +15 +0.3%
ACP
496
Aveo Capital Partners
Colorado
$290K +$290K +4,631 New
PHK
497
Point72 Hong Kong
Hong Kong
$288K +$126K +2,014 +77%
Los Angeles Capital Management
498
Los Angeles Capital Management
California
$287K – – –
LFAS
499
Level Four Advisory Services
Texas
$285K +$285K +4,555 New
OFW
500
Omnia Family Wealth
Florida
$283K +$283K +4,532 New
18 19
20
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