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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 %
RC
651
Resolution Capital
Australia
– -$23M -331,688 Closed
Two Sigma Investments
652
Two Sigma Investments
New York
– -$18.7M -269,539 Closed
Millennium Management
653
Millennium Management
New York
– -$5.97M -85,864 Closed
GH
654
GAM Holding
Switzerland
– -$5.23M -75,246 Closed
CRIM
655
Castle Ridge Investment Management
Connecticut
– -$3.56M -51,250 Closed
WCP
656
Waterfront Capital Partners
New York
– -$3.47M -50,000 Closed
SCM
657
Stevens Capital Management
Pennsylvania
– -$2.85M -40,995 Closed
CIBC World Market
658
CIBC World Market
Ontario, Canada
– -$2.46M -35,399 Closed
QIM
659
Quantitative Investment Management
Virginia
– -$1.54M -22,200 Closed
PL
660
Perpetual Ltd
Australia
– -$1.13M -16,250 Closed
BWFM
661
Bridgewater Wealth & Financial Management
Maryland
– -$999K -14,380 Closed
EMG
662
Ellington Management Group
Connecticut
– -$910K -13,100 Closed
GL
663
GLG LLC
New York
– -$629K -9,059 Closed
BFG
664
Barber Financial Group
Kansas
– -$621K -8,940 Closed
HW
665
Hedeker Wealth
Illinois
– -$576K -8,300 Closed
GAM
666
Gotham Asset Management
New York
– -$397K -5,719 Closed
TSS
667
Two Sigma Securities
New York
– -$368K -5,293 Closed
Verition Fund Management
668
Verition Fund Management
Connecticut
– -$305K -4,394 Closed
PL
669
Parkwood LLC
Ohio
– -$304K -4,369 Closed
Arrowstreet Capital
670
Arrowstreet Capital
Massachusetts
– -$285K -4,100 Closed
TMAM
671
Tokio Marine Asset Management
Japan
– -$283K -4,076 Closed
SICM
672
Sustainable Insight Capital Management
New York
– -$243K -3,500 Closed
SFG
673
StrategIQ Financial Group
Indiana
– -$208K -3,003 Closed
JPMPWA
674
J.P. Morgan Private Wealth Advisors
California
– -$206K -2,962 Closed
APP
675
Avantax Planning Partners
Iowa
– -$203K -2,915 Closed
24 25 26
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