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Ventas
VTR

Overview Fund Activity

635 hedge funds and large institutions have $22.8B invested in Ventas in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 271 increasing their positions, 213 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+8
Holders Change %
+1.28%
% of All Funds
16.97%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
56
Increased
271
Reduced
213
Closed
43
Calls
$101M
Puts
$63.3M
Net Calls
+$38.1M
Net Calls Change
+$3.56M

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$277M
2
Invesco
2
Invesco
Georgia
$435M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.45B
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$196M
5
AIM
5
abrdn Investment Management
United Kingdom
$93.6M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$9.9M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$537M
3
Bank of America
3
Bank of America
North Carolina
$1.2B
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHC
626
City Holding Co
West Virginia
$3K – – –
GAM
627
Gemmer Asset Management
California
$3K +$122 +2 +4%
HCM
628
Herndon Capital Management
Georgia
$2K – – –
RFA
629
Reilly Financial Advisors
California
$2K – – –
FPFS
630
First Personal Financial Services
North Carolina
$2K -$2K – –
SI
631
Sentry Investments
Ontario, Canada
$1.38K +$106 +1,500 +8%
DSN
632
D. Scott Neal
Kentucky
$1K – – –
HW
633
Hedeker Wealth
Illinois
$586 +$586 +8,300 New
ECM
634
Estabrook Capital Management
New York
$494 – – –
PIA
635
Piedmont Investment Advisors
North Carolina
$282 – – –
SBL
636
Sargent Bickham Lagudis
Colorado
$71 +$71 +1,000 New
BC
637
Brookfield Corp
Ontario, Canada
– -$96.9M -1,330,227 Closed
FRAF
638
Första AP-fonden
Sweden
– -$10.7M -146,700 Closed
EA
639
Euclid Advisors
Connecticut
– -$6.94M -95,249 Closed
HCM
640
Highbridge Capital Management
New York
– -$5.02M -68,902 Closed
CC
641
Cedar Capital
Illinois
– -$3.66M -50,216 Closed
LFR
642
Lehman Financial Resources
Pennsylvania
– -$2.8M -38,450 Closed
WCP
643
Waterfront Capital Partners
New York
– -$2.77M -38,000 Closed
QT
644
Quantbot Technologies
New York
– -$2.63M -36,124 Closed
TNB
645
Thomasville National Bank
Georgia
– -$2.11M -28,950 Closed
VAM
646
Visium Asset Management
New York
– -$1.75M -24,030 Closed
Mirae Asset Global Investments
647
Mirae Asset Global Investments
South Korea
– -$1.67M -22,974 Closed
IGIM
648
I.G. Investment Management
Manitoba, Canada
– -$1.6M -22,021 Closed
UOC
649
UBS O'Connor
Illinois
– -$1.58M -21,748 Closed
Loomis, Sayles & Company
650
Loomis, Sayles & Company
Massachusetts
– -$1.5M -20,650 Closed
24 25
26
27 28