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Ventas
VTR

Overview Fund Activity

642 hedge funds and large institutions have $22.3B invested in Ventas in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 243 increasing their positions, 244 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
+12
Holders Change %
+1.9%
% of All Funds
16.03%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.42%
New
64
Increased
243
Reduced
244
Closed
43
Calls
$102M
Puts
$73M
Net Calls
+$28.7M
Net Calls Change
-$6.94M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$310M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$281M
3
American Century Companies
3
American Century Companies
Missouri
$82.6M
4
Capital International Investors
4
Capital International Investors
California
$204M
5
BlackRock
5
BlackRock
New York
$2.59B

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$441M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.38B
3
Capital World Investors
3
Capital World Investors
California
$94.4M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$340M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
651
Quantbot Technologies
New York
– -$1.91M -29,430 Closed
LJAC
652
L.J. Altfest & Co
New York
– -$1.54M -23,729 Closed
TCM
653
Teza Capital Management
Illinois
– -$1.41M -21,626 Closed
SLI
654
Sumitomo Life Insurance
Japan
– -$804K -12,354 Closed
TH
655
Timber Hill
Connecticut
– -$792K -12,184 Closed
Mariner
656
Mariner
Kansas
– -$676K -10,399 Closed
SGI
657
Summit Global Investments
Utah
– -$645K -9,910 Closed
KM
658
Kalos Management
Georgia
– -$615K -9,459 Closed
FP
659
FDO Partners
Massachusetts
– -$481K -7,396 Closed
Susquehanna International Group
660
Susquehanna International Group
Pennsylvania
– -$405K -6,226 Closed
CG
661
Clinton Group
New York
– -$362K -5,562 Closed
ARTA
662
A.R.T. Advisors
New York
– -$338K -5,200 Closed
QC
663
QCM Cayman
Texas
– -$303K -4,653 Closed
SGCA
664
Steel Grove Capital Advisors
Tennessee
– -$302K -4,650 Closed
Los Angeles Capital Management
665
Los Angeles Capital Management
California
– -$249K -3,821 Closed
BCM
666
Bluefin Capital Management
New York
– -$234K -3,600 Closed
GA
667
Geneva Advisors
Illinois
– -$219K -3,364 Closed
TTWM
668
TCV Trust & Wealth Management
Virginia
– -$202K -3,100 Closed
NAMA
669
Nikko Asset Management Americas
New York
– -$163K -2,500 Closed
SF
670
Synovus Financial
Georgia
– -$142K -2,172 Closed
WAM
671
Wolverine Asset Management
Illinois
– -$114K -1,759 Closed
PVH
672
Psagot Value Holdings
Israel
– -$98K -1,500 Closed
IR
673
Invictus RG
Bermuda
– -$48K -731 Closed
WP
674
WealthPLAN Partners
Nebraska
– -$38.6K -597 Closed
BIG
675
Bellwether Investment Group
Tennessee
– -$28K -431 Closed
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