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Ventas
VTR

Overview Fund Activity

646 hedge funds and large institutions have $20.3B invested in Ventas in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 233 increasing their positions, 245 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+11
Holders Change %
+1.73%
% of All Funds
16.17%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
94
Increased
233
Reduced
245
Closed
73
Calls
$91.6M
Puts
$37.4M
Net Calls
+$54.1M
Net Calls Change
+$16.1M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$962M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$509M
3
BIT
BlackRock Institutional Trust
California
$939M
4
Bank of America
Bank of America
North Carolina
$1.13B
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.12B

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$47.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
$298M
3
AIM
abrdn Investment Management
United Kingdom
$0
4
Goldman Sachs
Goldman Sachs
New York
$268M
5
PI
PGGM Investments
Netherlands
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBT
626
Central Bank & Trust
Kentucky
$6K – – –
M
627
MOTCO
Texas
$5K – – –
DBT
628
Dubuque Bank & Trust
Iowa
$5K – – –
APSP
629
Asset Planning Services (Pennsylvania)
Pennsylvania
$5K – – –
TDC
630
Thompson Davis & Co
Virginia
$5K +$5K +77 New
IWA
631
IBEX Wealth Advisors
New Jersey
$5K +$5K +78 New
ACM
632
Armbruster Capital Management
New York
$4K – – –
SLF
633
Sun Life Financial
Ontario, Canada
$3.08K +$3.08K +193 New
TCM
634
Tradewinds Capital Management
Washington
$3K -$18.8K -345 -86%
FMII
635
Farmers & Merchants Investments Inc
Nebraska
$3K -$3K -50 -50%
GAM
636
Gemmer Asset Management
California
$3K -$128 -2 -4%
JIR
637
James Investment Research
Ohio
$3K – – –
CHC
638
City Holding Co
West Virginia
$3K – – –
BBHC
639
Brown Brothers Harriman & Co
New York
$3K – – –
LJHT
640
Laurie J. Hall Trustee
$3K +$3K +50 New
TFA
641
Transamerica Financial Advisors
Florida
$2K -$6.94K -59 -78%
AAP
642
Arax Advisory Partners
Colorado
$2K +$2K +24 New
CFD
643
Creative Financial Designs
Indiana
$2K +$2K +33 New
ADL
644
Asset Dedication LLC
California
$2K +$2K +38 New
LS
645
Livforsakringsbolaget Skandia
Sweden
$1.05K -$782 -12,500 -43%
BAM
646
Bruderman Asset Management
New York
$1K +$1K +17 New
ECM
647
Estabrook Capital Management
New York
$438 – – –
AIM
648
abrdn Investment Management
United Kingdom
– -$93.6M -1,325,843 Closed
MTB
649
Mizuho Trust & Banking
Japan
– -$43.1M -610,922 Closed
GA
650
Geneva Advisors
Illinois
– -$42.2M -597,444 Closed
24 25
26
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