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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 %
ASRS
151
Arizona State Retirement System
Arizona
$9.76M +$297K +4,200 +3%
Millennium Management
152
Millennium Management
New York
$9.49M +$9.49M +134,358 New
NFA
153
Nationwide Fund Advisors
Ohio
$9.26M -$6.28M -88,860 -40%
LPL Financial
154
LPL Financial
California
$9.21M -$135K -1,970 -1%
Axa
155
Axa
France
$8.75M -$42.4K -600 -0.5%
SOMRS
156
State of Michigan Retirement System
Michigan
$8.66M +$360K +5,100 +4%
BFG
157
Beacon Financial Group
Texas
$8.63M +$35.5K +493 +0.4%
ProShare Advisors
158
ProShare Advisors
Maryland
$8.61M -$1.2M -17,021 -12%
AL
159
Agran Libbie
California
$8.36M +$5.16M +99,181 +161%
PAS
160
Professional Advisory Services
Florida
$8.34M -$5.15M -72,966 -38%
USAA
161
United Services Automobile Association
Texas
$7.93M +$510K +7,221 +7%
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$7.74M +$313K +4,426 +4%
MNA
163
Manning & Napier Advisors
New York
$7.72M -$461K -6,530 -6%
TPSF
164
Texas Permanent School Fund
Texas
$7.64M -$106K -1,500 -1%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$7.6M -$465K -6,588 -6%
VLKIM
166
Van Lanschot Kempen Investment Management
Netherlands
$7.6M -$591K -8,366 -7%
Comerica Bank
167
Comerica Bank
Texas
$7.39M +$691K +10,314 +10%
WG
168
Winton Group
United Kingdom
$7.32M +$6.35M +89,849 +653%
CFSG
169
Community Financial Services Group
Vermont
$7.29M +$75.6K +1,070 +1%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$7.28M +$374K +5,300 +5%
SI
171
Stephens Inc
Arkansas
$7.24M -$214K -3,031 -3%
SOADOR
172
State of Alaska Department of Revenue
Alaska
$7.21M +$244K +3,450 +3%
AG
173
Aperio Group
California
$7.15M +$637K +9,015 +10%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$6.98M +$1.23M +17,469 +21%
BCM
175
BTR Capital Management
California
$6.95M -$262K -3,704 -4%
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7
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