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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 %
GWA
601
Guidant Wealth Advisors
Illinois
$18K +$18K +277 New
FHA
602
First Horizon Advisors
Tennessee
$17K -$1.55K -22 -8%
JGIA
603
Jackson Grant Investment Advisers
Connecticut
$17K +$204 +3 +1%
RWA
604
Ropes Wealth Advisors
Massachusetts
$17K +$17K +238 New
BBHC
605
Brown Brothers Harriman & Co
New York
$16K +$13.3K +195 +488%
ZB
606
Zions Bancorporation
Utah
$15K -$2.65K -38 -15%
CPIG
607
Chicago Partners Investment Group
Illinois
$15K +$15K +215 New
FC
608
Ferris Capital
Massachusetts
$15K +$15K +219 New
SIM
609
Sonora Investment Management
Arizona
$14.9K +$14.9K +214 New
MFBTD
610
MB Financial Bank - Trust Department
Illinois
$14K – – –
EWM
611
Edge Wealth Management
New York
$14K – – –
AF
612
Allworth Financial
California
$14K +$141 +2 +1%
PFP
613
Pinnacle Financial Partners
Tennessee
$14K +$14K +196 New
AC
614
Alexandria Capital
Virginia
$13K – – –
CAW
615
Cornerstone Advisors (Washington)
Washington
$13K +$6.19K +91 +91%
ACM
616
Armbruster Capital Management
New York
$13K +$13K +191 New
WB
617
Webster Bank
Connecticut
$11K – – –
TFO
618
Tarbox Family Office
California
$11K – – –
CFD
619
Creative Financial Designs
Indiana
$11K +$11K +156 New
SAM
620
Solaris Asset Management
New York
$10K – – –
WAS
621
Winch Advisory Services
Wisconsin
$10K +$10K +144 New
PCP
622
Proficio Capital Partners
Massachusetts
$9K +$900 +14 +11%
CBT
623
Capital Bank & Trust
California
$9K +$9K +135 New
WTC
624
WhitTier Trust Company
Nevada
$8K -$3.93K -59 -33%
Bessemer Group
625
Bessemer Group
New Jersey
$7K -$28.5K -407 -80%
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25
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