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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 %
AssetMark Inc
626
AssetMark Inc
California
$9K +$6.39K +93 +245%
CAW
627
Cornerstone Advisors (Washington)
Washington
$7K -$6.37K -91 -48%
AIM
628
Assured Investment Management
New York
$7K – – –
VNA
629
Valley National Advisers
Pennsylvania
$7K – – –
AFNAS
630
American Financial Network Advisory Services
California
$7K +$7K +110 New
YWP
631
YorkBridge Wealth Partners
New York
$7K +$7K +114 New
CBT
632
Central Bank & Trust
Kentucky
$6K – – –
FMII
633
Farmers & Merchants Investments Inc
Nebraska
$6K +$2K +30 +50%
VFA
634
Valeo Financial Advisors
Indiana
$6K +$6K +90 New
BONST
635
Bank of Nova Scotia Trust
Ontario, Canada
$5K +$5K +79 New
LJHT
636
Laurie J. Hall Trustee
$3.26K – – –
PHK
637
Point72 Hong Kong
Hong Kong
$3K -$115K -1,921 -97%
CHC
638
City Holding Co
West Virginia
$3K – – –
RIA
639
RPG Investment Advisory
California
$3K +$3K +39 New
LA
640
Legacy Advisors
Pennsylvania
$3K +$3K +53 New
ACM
641
Aviance Capital Management
Florida
$2K -$667 -10 -25%
EA
642
Edge Advisors
Georgia
$2K – – –
AIM
643
Advantage Investment Management
Iowa
$2K +$2K +35 New
DBT
644
Dubuque Bank & Trust
Iowa
$2K +$2K +37 New
TFA
645
Transamerica Financial Advisors
Florida
$1K -$2.33K -7 -70%
HR
646
Howe & Rusling
New York
$1K – – –
ClearBridge Investments
647
ClearBridge Investments
New York
$1K +$1K +7 New
AIS
648
Accurate Investment Solutions
Pennsylvania
$1K +$1K +21 New
PFC
649
Phocas Financial Corp
California
$1K +$621 +10,509 +164%
ECM
650
Estabrook Capital Management
New York
$456 – – –
24 25
26
27 28