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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
101
Nomura Asset Management
Japan
$16.5M 252,987 -21,849 -8%
CCMH
102
Cornerstone Capital Management Holdings
New York
$16.2M 248,287 +8,133 +3%
MAM
103
Martingale Asset Management
Massachusetts
$15.9M 244,387 +4,400 +2%
GFPC
104
Global Financial Private Capital
Florida
$15.9M 244,301 +31,626 +15%
PAS
105
Professional Advisory Services
Florida
$15.6M 239,192 +3,067 +1%
SP
106
Sarasin & Partners
United Kingdom
$14.7M 225,731 +12,739 +6%
Aviva
107
Aviva
United Kingdom
$14.6M 224,661 +2,190 +1%
ERSOT
108
Employees Retirement System of Texas
Texas
$14.5M 222,042 -29,958 -12%
Ninety One (UK)
109
Ninety One (UK)
United Kingdom
$14.1M 216,583 – –
VRS
110
Virginia Retirement Systems
Virginia
$13.3M 203,786 +10,500 +5%
QAM
111
QCI Asset Management
New York
$12.8M 196,747 +2,707 +1%
SI
112
Sentry Investments
Ontario, Canada
$12.6M 193,335 +10,000 +5%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$12.5M 192,409 -880 -0.5%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$12.2M 187,707 -2,438 -1%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$11.9M 182,953 +25,581 +16%
UB
116
UMB Bank
Missouri
$11.9M 182,461 +11,083 +6%
SYBT
117
Stock Yards Bank & Trust
Kentucky
$11.7M 179,763 -691 -0.4%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$11.7M 178,980 +81,667 +84%
VLKIM
119
Van Lanschot Kempen Investment Management
Netherlands
$11.6M 177,624 -6,283 -3%
TCM
120
Tekla Capital Management
Massachusetts
$11.5M 175,991 – –
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$11.3M 172,787 +726 +0.4%
TG
122
TCW Group
California
$10.8M 166,464 -127,800 -43%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$10.6M 162,729 -6,483 -4%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$10.3M 157,783 -8,670 -5%
LOAMS
125
Lombard Odier Asset Management (Switzerland)
Switzerland
$10.2M 157,361 +25,000 +19%
3 4
5
6 7