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Ventas
VTR

Overview Fund Activity

642 hedge funds and large institutions have $22.3B invested in Ventas in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 243 increasing their positions, 244 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
+12
Holders Change %
+1.9%
% of All Funds
16.03%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.42%
New
64
Increased
243
Reduced
244
Closed
43
Calls
$102M
Puts
$73M
Net Calls
+$28.7M
Net Calls Change
-$6.94M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$310M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$281M
3
American Century Companies
3
American Century Companies
Missouri
$82.6M
4
Capital International Investors
4
Capital International Investors
California
$204M
5
BlackRock
5
BlackRock
New York
$2.59B

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$441M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.38B
3
Capital World Investors
3
Capital World Investors
California
$94.4M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$340M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
FI
476
FormulaFolio Investments
Michigan
$326K +$326K +4,698 New
OFW
477
Omnia Family Wealth
Florida
$322K +$6.11K +88 +2%
BEAM
478
Baker Ellis Asset Management
Washington
$320K -$27.1K -390 -8%
LOAME
479
Lombard Odier Asset Management (Europe)
United Kingdom
$314K – – –
PWP
480
Private Wealth Partners
California
$313K – – –
CCA
481
Checchi Capital Advisers
California
$312K -$18K -259 -5%
AT
482
Argent Trust
Texas
$308K -$1.18K -17 -0.4%
Verition Fund Management
483
Verition Fund Management
Connecticut
$305K +$56.1K +808 +23%
IH
484
IFC Holdings
Florida
$305K +$305K +4,381 New
PL
485
Parkwood LLC
Ohio
$304K -$61.7K -887 -17%
HIC
486
Holderness Investments Company
North Carolina
$304K +$304K +4,375 New
AI
487
Atria Investments
North Carolina
$303K +$62.3K +897 +26%
CS
488
Comerica Securities
Michigan
$293K +$22.1K +319 +8%
Mirae Asset Global Investments
489
Mirae Asset Global Investments
South Korea
$292K -$18.9K -273 -6%
RIM
490
Rampart Investment Management
Connecticut
$291K +$223K +3,221 +331%
GRP
491
Global Retirement Partners
California
$289K +$71.5K +1,031 +33%
HTC
492
Haverford Trust Company
Pennsylvania
$285K +$12.1K +174 +4%
Arrowstreet Capital
493
Arrowstreet Capital
Massachusetts
$285K +$285K +4,100 New
TMAM
494
Tokio Marine Asset Management
Japan
$283K -$107K -1,534 -27%
AWP
495
Ascent Wealth Partners
New York
$280K +$1.04K +15 +0.4%
SEM
496
Suncoast Equity Management
Florida
$280K +$52.7K +760 +23%
PAM
497
Private Asset Management
California
$278K +$278K +4,000 New
CL
498
CPWM LLC
Washington
$273K -$7.78K -112 -3%
TNBTD
499
Trustmark National Bank Trust Department
Mississippi
$273K – – –
KB
500
Kimelman & Baird
New York
$273K – – –
18 19
20
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