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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 %
TNBTD
501
Trustmark National Bank Trust Department
Mississippi
$260K +$3.66K +56 +1%
Mirae Asset Global Investments
502
Mirae Asset Global Investments
South Korea
$257K -$17.8K -272 -6%
HTC
503
Haverford Trust Company
Pennsylvania
$256K -$11.3K -174 -4%
KB
504
Kimelman & Baird
New York
$256K – – –
NSEDCP
505
NJ State Employees Deferred Compensation Plan
New Jersey
$256K – – –
CCA
506
Catalyst Capital Advisors
New York
$254K – – –
GAM
507
Garrison Asset Management
Arkansas
$250K +$9.75K +150 +4%
LFG
508
LifePlan Financial Group
Ohio
$250K +$250K +3,836 New
WA
509
WESPAC Advisors
California
$249K – – –
GLA
510
Good Life Advisors
Pennsylvania
$248K -$7.76K -122 -3%
LNWWM
511
Laird Norton Wetherby Wealth Management
California
$248K +$10.4K +159 +4%
SEM
512
Suncoast Equity Management
Florida
$243K -$20.2K -310 -8%
CWM
513
Cornerstone Wealth Management
Missouri
$243K -$10.1K -159 -4%
DLG
514
Daniel L. Goodwin
$241K – – –
WA
515
WBH Advisory
Maryland
$241K +$37.4K +574 +18%
AWP
516
Ascent Wealth Partners
New York
$240K -$22.4K -345 -9%
CG
517
CFO4Life Group
Texas
$240K -$12.3K -189 -5%
GCA
518
Gideon Capital Advisors
New York
$238K +$238K +3,649 New
SGCA
519
Steel Grove Capital Advisors
Tennessee
$238K +$238K +3,650 New
CCM
520
Catawba Capital Management
Virginia
$235K – – –
HNB
521
Huntington National Bank
Ohio
$228K +$4.43K +68 +2%
HCC
522
Hirtle Callaghan & Co
Pennsylvania
$228K +$228K +3,500 New
RPG
523
Risk Paradigm Group
Texas
$223K +$31.8K +488 +17%
HK
524
Horizon Kinetics
New York
$222K – – –
FANJ
525
Financial Architects (New Jersey)
New Jersey
$219K -$15.6K -240 -7%
19 20
21
22 23