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Ventas
VTR

Overview Fund Activity

635 hedge funds and large institutions have $22.8B invested in Ventas in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 271 increasing their positions, 213 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+8
Holders Change %
+1.28%
% of All Funds
16.97%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
56
Increased
271
Reduced
213
Closed
43
Calls
$101M
Puts
$63.3M
Net Calls
+$38.1M
Net Calls Change
+$3.56M

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$277M
2
Invesco
2
Invesco
Georgia
$435M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.45B
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$196M
5
AIM
5
abrdn Investment Management
United Kingdom
$93.6M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$9.9M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$537M
3
Bank of America
3
Bank of America
North Carolina
$1.2B
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
126
APG Asset Management
Netherlands
$14.3M +$6.72M +95,100 +88%
DCM
127
Decatur Capital Management
Georgia
$13.7M +$376K +5,325 +3%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$13M -$290K -4,110 -2%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$12.6M +$376K +5,320 +3%
QAM
130
QCI Asset Management
New York
$12.6M -$591K -8,370 -4%
SYBT
131
Stock Yards Bank & Trust
Kentucky
$12.4M +$79.7K +1,129 +0.6%
Lord, Abbett & Co
132
Lord, Abbett & Co
New Jersey
$12.3M -$6.24M -88,372 -34%
AIG
133
American International Group
New York
$11.9M +$246K +3,478 +2%
CPIM
134
Columbia Partners Investment Management
Virginia
$11.4M +$560K +7,933 +5%
LOAMS
135
Lombard Odier Asset Management (Switzerland)
Switzerland
$11.3M -$8.64M -122,361 -43%
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
$11.3M +$11.3M +160,008 New
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$10.9M +$1.65M +23,374 +18%
AAF
138
Andra AP-fonden
Sweden
$10.8M +$198K +2,800 +2%
TCM
139
Tekla Capital Management
Massachusetts
$10.8M – – –
QIM
140
Quantitative Investment Management
Virginia
$10.6M +$10.6M +150,100 New
SB
141
Suntrust Banks
Georgia
$10.6M +$256K +3,625 +2%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$10.5M +$52K +736 +0.5%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$10.4M +$1.2M +16,995 +13%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$10.4M +$5.06M +71,605 +94%
SCM
145
Sterling Capital Management
North Carolina
$10.4M +$905K +12,814 +10%
ECM
146
EII Capital Management
New York
$10.2M +$664K +9,400 +7%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$10.1M -$572K -8,100 -5%
AT
148
Acadia Trust
Maine
$10.1M -$141K -1,990 -1%
LIMS
149
Lasalle Investment Management Securities
Maryland
$9.9M -$212M -2,996,864 -96%
VRS
150
Virginia Retirement Systems
Virginia
$9.8M -$494K -7,000 -5%
4 5
6
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