VTR icon

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 %
HRES
651
Heitman Real Estate Securities
Illinois
– -$18.4M -260,930 Closed
Balyasny Asset Management
652
Balyasny Asset Management
Illinois
– -$11.3M -160,008 Closed
LOAMS
653
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$11.3M -160,000 Closed
QIM
654
Quantitative Investment Management
Virginia
– -$10.6M -150,100 Closed
WG
655
Winton Group
United Kingdom
– -$7.32M -103,610 Closed
VIA
656
Virtus Investment Advisers
Connecticut
– -$6.09M -86,245 Closed
PAM
657
Paradigm Asset Management
New York
– -$4.66M -65,950 Closed
KCM
658
Kennedy Capital Management
Missouri
– -$3.83M -54,175 Closed
CAM
659
Cypress Asset Management
Texas
– -$3.78M -53,555 Closed
SCM
660
Stevens Capital Management
Pennsylvania
– -$3.62M -51,314 Closed
ECML
661
Eagle Capital Management (Louisiana)
Louisiana
– -$2.72M -38,469 Closed
MF
662
Magnetar Financial
Illinois
– -$2.28M -32,318 Closed
Jane Street
663
Jane Street
New York
– -$2.19M -30,955 Closed
ACM
664
Alethea Capital Management
Washington
– -$1.99M -28,147 Closed
SC
665
Scotia Capital
Ontario, Canada
– -$1.94M -27,406 Closed
DILH
666
Dai-ichi Life Holdings
Japan
– -$1.67M -23,608 Closed
AMI
667
Amica Mutual Insurance
Rhode Island
– -$1.42M -20,100 Closed
HAI
668
Hennessy Advisors Inc
California
– -$1.41M -20,000 Closed
AIMCA
669
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.37M -19,400 Closed
LTI
670
Laffer Tengler Investments
Tennessee
– -$1.23M -17,439 Closed
APFBOT
671
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.12M -15,850 Closed
DC
672
Deere & Company
Illinois
– -$1.08M -15,214 Closed
ST
673
Spot Trading
Illinois
– -$1.02M -14,426 Closed
Parallax Volatility Advisers
674
Parallax Volatility Advisers
California
– -$942K -13,342 Closed
UAS
675
United Asset Strategies
New York
– -$651K -9,210 Closed
25 26
27
28 29