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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
+$2.28B
2
LIMS
Lasalle Investment Management Securities
Maryland
+$168M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$113M
4
Capital International Investors
Capital International Investors
California
+$93.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$72.2M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$403M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$298M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$176M
4
JHIU
Janus Henderson Investors US
Colorado
-$69.8M
5
Morgan Stanley
Morgan Stanley
New York
-$61.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
501
Garrison Asset Management
Arkansas
$240K -$12.3K -190 -5%
KCMRT
502
Kemper Corp Master Retirement Trust
Illinois
$236K -$278K -4,275 -54%
CCM
503
Catawba Capital Management
Virginia
$235K +$16.9K +260 +8%
FANJ
504
Financial Architects (New Jersey)
New Jersey
$234K +$29.4K +451 +14%
BCM
505
Bluefin Capital Management
New York
$234K +$234K +3,600 New
Verition Fund Management
506
Verition Fund Management
Connecticut
$233K -$288K -4,430 -55%
EWM
507
Evercore Wealth Management
New York
$232K -$30.7K -472 -12%
AI
508
Atria Investments
North Carolina
$225K +$13.3K +205 +6%
HNB
509
Huntington National Bank
Ohio
$224K +$24.4K +375 +12%
WOC
510
West Oak Capital
California
$222K – – –
HK
511
Horizon Kinetics
New York
$222K – – –
GA
512
Geneva Advisors
Illinois
$219K +$219K +3,364 New
SEM
513
Suncoast Equity Management
Florida
$213K -$20.5K -315 -9%
FWM
514
Focused Wealth Management
New York
$209K – – –
LNWWM
515
Laird Norton Wetherby Wealth Management
California
$207K +$207K +3,187 New
W
516
Wealthfront
California
$206K +$206K +3,164 New
GRP
517
Global Retirement Partners
California
$204K +$82.6K +1,270 +68%
TTWM
518
TCV Trust & Wealth Management
Virginia
$202K +$202K +3,100 New
WA
519
WBH Advisory
Maryland
$201K +$201K +3,102 New
RPG
520
Risk Paradigm Group
Texas
$194K +$34.4K +529 +22%
CTC
521
Central Trust Company
Missouri
$190K -$430K -6,599 -69%
WTB
522
Washington Trust Bank
Washington
$181K -$8K -123 -4%
MIFH
523
Migdal Insurance & Financial Holdings
Israel
$174K +$13.2K +205 +8%
HFM
524
Harvest Fund Management
China
$171K -$52K -800 -23%
NAMA
525
Nikko Asset Management Americas
New York
$163K – – –
19 20
21
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