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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 %
SXL
526
Summit X LLC
Missouri
$218K +$218K +3,357 New
BRF
527
B. Riley Financial
California
$217K +$217K +3,339 New
GP
528
Girard Partners
Pennsylvania
$212K +$326 +5 +0.2%
FWM
529
Focused Wealth Management
New York
$209K – – –
ACM
530
AlphaStar Capital Management
North Carolina
$209K +$209K +3,214 New
VIA
531
Vident Investment Advisory
Georgia
$206K +$206K +3,169 New
TW
532
Transform Wealth
Colorado
$204K +$204K +3,135 New
CL
533
CPWM LLC
Washington
$202K -$53.4K -822 -21%
TG
534
TLP Group
Illinois
$175K -$59.6K -915 -25%
CHP
535
Cable Hill Partners
Oregon
$174K +$174K +2,666 New
Carson Wealth (CWM LLC)
536
Carson Wealth (CWM LLC)
Nebraska
$163K +$13.2K +203 +9%
WTB
537
Washington Trust Bank
Washington
$163K +$47.1K +725 +41%
First Manhattan
538
First Manhattan
New York
$155K – – –
KTC
539
Kistler-Tiffany Companies
Pennsylvania
$152K – – –
EWM
540
Evercore Wealth Management
New York
$140K -$2.6K -40 -2%
CCM
541
Cribstone Capital Management
Maine
$137K +$12.1K +186 +10%
WAM
542
Wealthspire Advisors (Maryland)
Maryland
$132K +$1.76K +27 +1%
ARMT
543
Amica Retiree Medical Trust
Rhode Island
$131K +$131K +2,016 New
AIM
544
Anchor Investment Management
South Carolina
$130K -$13K -200 -9%
BFEC
545
Benjamin F. Edwards & Company
Missouri
$125K -$29.4K -449 -19%
AWM
546
Avior Wealth Management
Nebraska
$124K +$2.28K +35 +2%
GEA
547
Glen Eagle Advisors
New Jersey
$107K -$6.51K -100 -6%
RFWA
548
RPg Family Wealth Advisory
Massachusetts
$105K +$25.6K +393 +32%
AOWM
549
Alpha Omega Wealth Management
Virginia
$103K – – –
SSB
550
Sandy Spring Bank
Maryland
$100K -$106K -1,625 -51%
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22
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