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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$11.5M +$1.58M +22,736 +16%
ECM
127
EII Capital Management
New York
$11.4M +$207K +2,975 +2%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$10.9M -$1.89M -27,208 -15%
CPIM
129
Columbia Partners Investment Management
Virginia
$10.6M – – –
LPL Financial
130
LPL Financial
California
$10.6M +$201K +2,887 +2%
ProShare Advisors
131
ProShare Advisors
Maryland
$10.5M -$169K -2,435 -2%
SB
132
Suntrust Banks
Georgia
$10.5M +$385K +5,539 +4%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$9.96M -$593K -8,530 -6%
CNB
134
Camden National Bank
Maine
$9.56M -$14.4K -207 -0.2%
Macquarie Group
135
Macquarie Group
Australia
$9.46M -$849K -12,225 -8%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$9.45M -$9.57M -137,674 -50%
MNA
137
Manning & Napier Advisors
New York
$9.42M -$312K -4,485 -3%
LOAMS
138
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.2M +$9.2M +132,361 New
SG Americas Securities
139
SG Americas Securities
New York
$9.12M +$4.96M +71,359 +119%
First Trust Advisors
140
First Trust Advisors
Illinois
$8.89M -$1.09M -15,745 -11%
BFG
141
Beacon Financial Group
Texas
$8.56M +$146K +2,114 +2%
AG
142
Aperio Group
California
$8.49M +$1.95M +28,000 +30%
DWM
143
Doyle Wealth Management
Florida
$8.47M +$3.21M +46,169 +61%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$8.36M +$1.7M +24,490 +26%
NFA
145
Nationwide Fund Advisors
Ohio
$8.15M -$58.4K -840 -0.7%
SOMRS
146
State of Michigan Retirement System
Michigan
$8.1M +$6.95K +100 +0.1%
FCI
147
Financial Counselors Inc
Kansas
$8.09M -$237K -3,409 -3%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$8.07M -$697K -10,029 -8%
USAA
149
United Services Automobile Association
Texas
$8.01M -$1.6K -23 -0%
DCM
150
Decatur Capital Management
Georgia
$8.01M -$824K -11,860 -9%
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