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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 %
OFW
476
Omnia Family Wealth
Florida
$296K +$976 +15 +0.3%
LOAME
477
Lombard Odier Asset Management (Europe)
United Kingdom
$294K -$34.4K -529 -10%
PWP
478
Private Wealth Partners
California
$293K – – –
Mirae Asset Global Investments
479
Mirae Asset Global Investments
South Korea
$291K -$130K -2,009 -31%
AT
480
Argent Trust
Texas
$289K +$289K +4,449 New
SBIA
481
Sheaff Brock Investment Advisors
Indiana
$287K -$78K -1,199 -21%
SSB
482
Sandy Spring Bank
Maryland
$279K -$329K -5,055 -54%
GAM
483
Gotham Asset Management
New York
$278K +$278K +4,279 New
IWM
484
IHT Wealth Management
Illinois
$268K +$37.2K +576 +16%
CWM
485
Cornerstone Wealth Management
Missouri
$267K +$23K +357 +9%
CL
486
CPWM LLC
Washington
$263K -$96.1K -1,477 -27%
BTIS
487
BB&T Investment Services
North Carolina
$263K +$142K +2,186 +118%
AWP
488
Ascent Wealth Partners
New York
$261K +$24K +370 +10%
GLA
489
Good Life Advisors
Pennsylvania
$259K +$1.1K +17 +0.4%
HTC
490
Haverford Trust Company
Pennsylvania
$256K -$8.07K -124 -3%
KB
491
Kimelman & Baird
New York
$256K – – –
NSEDCP
492
NJ State Employees Deferred Compensation Plan
New Jersey
$256K – – –
TNBTD
493
Trustmark National Bank Trust Department
Mississippi
$256K +$256K +3,928 New
CG
494
CFO4Life Group
Texas
$256K +$256K +3,930 New
CS
495
Comerica Securities
Michigan
$254K -$85.4K -1,312 -25%
CCA
496
Catalyst Capital Advisors
New York
$254K -$39.1K -600 -13%
Los Angeles Capital Management
497
Los Angeles Capital Management
California
$249K -$50K -767 -17%
Teacher Retirement System of Texas
498
Teacher Retirement System of Texas
Texas
$244K -$5.18M -79,812 -96%
ASN
499
Advisory Services Network
Georgia
$243K +$243K +3,738 New
DLG
500
Daniel L. Goodwin
$241K +$241K +3,700 New
18 19
20
21 22