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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.

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 Market Value Shares Shares
Change 		Shares
Change %
ACI
101
AMP Capital Investors
Australia
$17.5M 252,523 -24,691 -9%
BTS
102
BB&T Securities
Virginia
$16.8M 241,414 +31,767 +15%
CCMH
103
Cornerstone Capital Management Holdings
New York
$16.7M 240,154 -24,866 -9%
MAM
104
Martingale Asset Management
Massachusetts
$16.7M 239,987 +28,500 +13%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$16.4M 236,275 -14,621 -6%
PAS
106
Professional Advisory Services
Florida
$16.4M 236,125 +23,928 +11%
Aviva
107
Aviva
United Kingdom
$15.5M 222,471 +3,000 +1%
Ninety One (UK)
108
Ninety One (UK)
United Kingdom
$15M 216,583 +2,300 +1%
SP
109
Sarasin & Partners
United Kingdom
$14.8M 212,992 -3,498 -2%
GFPC
110
Global Financial Private Capital
Florida
$14.8M 212,675 +212,675 New
DL
111
Delta Lloyd
Netherlands
$14.5M 208,925 +9,899 +5%
QAM
112
QCI Asset Management
New York
$13.5M 194,040 +6,556 +3%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$13.4M 193,289 -10,854 -5%
VRS
114
Virginia Retirement Systems
Virginia
$13.4M 193,286 +8,900 +5%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$13.2M 190,145 -8,304 -4%
VLKIM
116
Van Lanschot Kempen Investment Management
Netherlands
$12.8M 183,907 +22,272 +14%
SI
117
Sentry Investments
Ontario, Canada
$12.7M 183,335 +155,400 +556%
SYBT
118
Stock Yards Bank & Trust
Kentucky
$12.5M 180,454 +2,848 +2%
TCM
119
Tekla Capital Management
Massachusetts
$12.2M 175,991 – –
1832 Asset Management
120
1832 Asset Management
Ontario, Canada
$12.1M 173,800 -16,300 -9%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$12M 172,061 +643 +0.4%
UB
122
UMB Bank
Missouri
$11.9M 171,378 +12,653 +8%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$11.8M 169,212 -16,599 -9%
AIG
124
American International Group
New York
$11.6M 167,003 +325 +0.2%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$11.6M 166,453 -12,070 -7%
3 4
5
6 7