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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 %
NSEDCP
501
NJ State Employees Deferred Compensation Plan
New Jersey
$273K – – –
CCA
502
Catalyst Capital Advisors
New York
$271K – – –
GLA
503
Good Life Advisors
Pennsylvania
$271K +$2.09K +31 +0.8%
CG
504
CFO4Life Group
Texas
$269K -$3.96K -57 -1%
CWM
505
Cornerstone Wealth Management
Missouri
$268K -$9.45K -141 -3%
WOC
506
West Oak Capital
California
$267K +$29.9K +430 +13%
WA
507
WESPAC Advisors
California
$266K +$266K +3,822 New
Teacher Retirement System of Texas
508
Teacher Retirement System of Texas
Texas
$259K -$1.88K -27 -0.7%
GAM
509
Garrison Asset Management
Arkansas
$257K – – –
DLG
510
Daniel L. Goodwin
$257K – – –
LNWWM
511
Laird Norton Wetherby Wealth Management
California
$253K +$31.7K +456 +14%
CCM
512
Catawba Capital Management
Virginia
$251K – – –
FANJ
513
Financial Architects (New Jersey)
New Jersey
$251K +$836 +12 +0.3%
TG
514
TLP Group
Illinois
$250K +$250K +3,600 New
ASN
515
Advisory Services Network
Georgia
$244K -$15.3K -220 -6%
SICM
516
Sustainable Insight Capital Management
New York
$243K +$243K +3,500 New
HNB
517
Huntington National Bank
Ohio
$239K -$417 -6 -0.2%
HK
518
Horizon Kinetics
New York
$237K – – –
GP
519
Girard Partners
Pennsylvania
$226K +$226K +3,247 New
FWM
520
Focused Wealth Management
New York
$223K – – –
SSB
521
Sandy Spring Bank
Maryland
$220K -$78.3K -1,125 -26%
WA
522
WBH Advisory
Maryland
$217K +$1.8K +26 +0.8%
ZCA
523
Zeke Capital Advisors
Pennsylvania
$209K +$209K +3,011 New
SFG
524
StrategIQ Financial Group
Indiana
$208K +$208K +3,003 New
JPMPWA
525
J.P. Morgan Private Wealth Advisors
California
$206K +$206K +2,962 New
19 20
21
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