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Ventas
VTR

Overview Fund Activity

630 hedge funds and large institutions have $20.8B invested in Ventas in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 271 increasing their positions, 236 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
-16
Holders Change %
-2.48%
% of All Funds
15.71%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.3%
New
52
Increased
271
Reduced
236
Closed
53
Calls
$84.5M
Puts
$48.8M
Net Calls
+$35.7M
Net Calls Change
-$18.5M

Top Buyers

1
BlackRock
BlackRock
New York
$2.38B
2
LIMS
Lasalle Investment Management Securities
Maryland
$178M
3
Federated Hermes
Federated Hermes
Pennsylvania
$409M
4
Capital International Investors
Capital International Investors
California
$130M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.32B

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$598M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$354M
4
JHIU
Janus Henderson Investors US
Colorado
$27.8M
5
Morgan Stanley
Morgan Stanley
New York
$480M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$12M -$9.08M -139,576 -43%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$11.6M +$5.04M +77,439 +77%
SYBT
128
Stock Yards Bank & Trust
Kentucky
$11.6M +$99.3K +1,527 +0.9%
B
129
Barings
North Carolina
$11.5M +$11.5M +176,511 New
TCM
130
Tekla Capital Management
Massachusetts
$11.4M – – –
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$11.1M +$233K +3,580 +2%
AIG
132
American International Group
New York
$10.8M -$44.4K -683 -0.4%
VLKIM
133
Van Lanschot Kempen Investment Management
Netherlands
$10.5M +$1.98M +30,491 +23%
ECM
134
EII Capital Management
New York
$10.5M +$1.98M +30,475 +23%
UB
135
UMB Bank
Missouri
$10.3M +$10.3M +158,725 New
ProShare Advisors
136
ProShare Advisors
Maryland
$10M +$208K +3,191 +2%
CPIM
137
Columbia Partners Investment Management
Virginia
$9.97M – – –
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$9.88M -$209K -3,210 -2%
LPL Financial
139
LPL Financial
California
$9.7M +$368K +5,658 +4%
Macquarie Group
140
Macquarie Group
Australia
$9.66M +$440K +6,766 +5%
SB
141
Suntrust Banks
Georgia
$9.47M +$1.91M +29,324 +25%
First Trust Advisors
142
First Trust Advisors
Illinois
$9.35M -$3.92M -60,331 -30%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$9.28M +$1.5M +23,138 +19%
Two Sigma Advisers
144
Two Sigma Advisers
New York
$9.28M +$9.28M +142,668 New
MNA
145
Manning & Napier Advisors
New York
$9.11M +$1.99M +30,675 +28%
CNB
146
Camden National Bank
Maine
$8.96M -$229K -3,522 -2%
ERSOT
147
Employees Retirement System of Texas
Texas
$8.66M +$5.87M +90,200 +210%
SI
148
Stephens Inc
Arkansas
$8.3M +$1.54M +23,750 +23%
DCM
149
Decatur Capital Management
Georgia
$8.27M -$2.53M -38,921 -23%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$8.21M +$50.7K +780 +0.6%
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