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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
RIM
476
Rampart Investment Management
Connecticut
$318K +$44.6K +684 +16%
AI
477
Atria Investments
North Carolina
$317K +$33.2K +511 +12%
AT
478
Argent Trust
Texas
$315K +$26.1K +400 +9%
Teacher Retirement System of Texas
479
Teacher Retirement System of Texas
Texas
$314K +$71.4K +1,097 +29%
BCM
480
Bayesian Capital Management
New York
$313K +$313K +4,800 New
GRP
481
Global Retirement Partners
California
$309K +$37.6K +577 +14%
Westfield Capital Management
482
Westfield Capital Management
Massachusetts
$307K – – –
IH
483
IFC Holdings
Florida
$304K +$18.2K +279 +6%
OFW
484
Omnia Family Wealth
Florida
$303K +$977 +15 +0.3%
Wolverine Trading
485
Wolverine Trading
Illinois
$301K +$301K +4,629 New
BEAM
486
Baker Ellis Asset Management
Washington
$300K – – –
LOAME
487
Lombard Odier Asset Management (Europe)
United Kingdom
$295K – – –
PWP
488
Private Wealth Partners
California
$293K – – –
PCM
489
Penserra Capital Management
California
$293K +$293K +4,598 New
HIC
490
Holderness Investments Company
North Carolina
$285K – – –
Lazard Asset Management
491
Lazard Asset Management
New York
$285K +$257K +3,955 +909%
CCA
492
Checchi Capital Advisers
California
$282K -$10.7K -164 -4%
CS
493
Comerica Securities
Michigan
$278K +$3.32K +51 +1%
SG
494
StoneX Group
New York
$277K -$370K -5,692 -57%
ASN
495
Advisory Services Network
Georgia
$273K +$43.9K +675 +19%
NIT
496
NumerixS Investment Technologies
British Columbia, Canada
$267K +$267K +4,100 New
WOC
497
West Oak Capital
California
$263K +$12.4K +190 +5%
IWM
498
IHT Wealth Management
Illinois
$262K -$32.2K -508 -11%
PAM
499
Private Asset Management
California
$261K – – –
Simplex Trading
500
Simplex Trading
Illinois
$261K +$261K +4,019 New
18 19
20
21 22