VTR icon

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

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
$9.9M
2
Capital Research Global Investors
Capital Research Global Investors
California
$537M
3
Bank of America
Bank of America
North Carolina
$1.2B
4
BC
Brookfield Corp
Ontario, Canada
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
651
Northwestern Mutual Wealth Management
Wisconsin
– -$1.27M -17,467 Closed
Arrowstreet Capital
652
Arrowstreet Capital
Massachusetts
– -$1.18M -16,200 Closed
CCA
653
Catalyst Capital Advisors
New York
– -$1.11M -15,200 Closed
B
654
Barings
North Carolina
– -$827K -11,361 Closed
LBC
655
Lowe Brockenbrough & Co
Virginia
– -$663K -9,100 Closed
DIA
656
Denver Investment Advisors
Colorado
– -$650K -8,925 Closed
VF
657
Virtu Financial
New York
– -$605K -8,312 Closed
Mackenzie Financial
658
Mackenzie Financial
Ontario, Canada
– -$542K -7,442 Closed
AA
659
AlphaMark Advisors
Kentucky
– -$411K -5,650 Closed
SL
660
Summitry LLC
California
– -$263K -3,618 Closed
AACA
661
American Assets Capital Advisers
California
– -$259K -3,552 Closed
JPMPWA
662
J.P. Morgan Private Wealth Advisors
California
– -$254K -3,480 Closed
HW
663
Hancock Whitney
Mississippi
– -$251K -3,446 Closed
LCP
664
Lombardia Capital Partners
California
– -$243K -3,333 Closed
WA
665
WESPAC Advisors
California
– -$214K -2,941 Closed
SFG
666
StrategIQ Financial Group
Indiana
– -$213K -2,930 Closed
1GA
667
1st Global Advisors
Texas
– -$206K -2,833 Closed
CCG
668
Cypress Capital Group
Florida
– -$201K -2,760 Closed
FC
669
FCA Corp
Texas
– -$200K -2,750 Closed
TDC
670
Thompson Davis & Co
Virginia
– -$179K -2,452 Closed
PCM
671
Penserra Capital Management
California
– -$161K -2,208 Closed
PAIA
672
Park Avenue Institutional Advisers
New York
– -$155K -2,122 Closed
Acadian Asset Management
673
Acadian Asset Management
Massachusetts
– -$137K -1,884 Closed
EAM
674
Eventide Asset Management
Massachusetts
– -$124K -1,700 Closed
ATC
675
Adirondack Trust Company
New York
– -$73K -1,000 Closed
24 25 26
27
28