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Ventas
VTR

Overview Fund Activity

646 hedge funds and large institutions have $20.3B invested in Ventas in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 233 increasing their positions, 245 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+11
Holders Change %
+1.73%
% of All Funds
16.17%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
94
Increased
233
Reduced
245
Closed
73
Calls
$91.6M
Puts
$37.4M
Net Calls
+$54.1M
Net Calls Change
+$16.1M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$962M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$509M
3
BIT
BlackRock Institutional Trust
California
$939M
4
Bank of America
Bank of America
North Carolina
$1.13B
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.12B

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$47.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
$298M
3
AIM
abrdn Investment Management
United Kingdom
$0
4
Goldman Sachs
Goldman Sachs
New York
$268M
5
PI
PGGM Investments
Netherlands
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
151
TD Asset Management
Ontario, Canada
$7.84M -$1.47M -23,462 -16%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$7.61M -$1.37M -21,882 -15%
Korea Investment Corp
153
Korea Investment Corp
South Korea
$7.48M +$2.16M +34,615 +41%
BFG
154
Beacon Financial Group
Texas
$7.45M -$46.8K -748 -0.6%
USAA
155
United Services Automobile Association
Texas
$7.39M +$368K +5,884 +5%
SB
156
Suntrust Banks
Georgia
$7.26M -$2.09M -33,414 -22%
SOMRS
157
State of Michigan Retirement System
Michigan
$7.24M -$423K -6,772 -6%
ASRS
158
Arizona State Retirement System
Arizona
$6.99M -$1.64M -26,300 -19%
BCM
159
BTR Capital Management
California
$6.95M – – –
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$6.9M -$2.31M -36,983 -25%
FA
161
FDx Advisors
Illinois
$6.86M +$3.38M +54,102 +97%
MNA
162
Manning & Napier Advisors
New York
$6.83M – – –
FCI
163
Financial Counselors Inc
Kansas
$6.79M +$6.79M +108,553 New
Comerica Bank
164
Comerica Bank
Texas
$6.77M -$30.4K -494 -0.4%
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$6.76M -$46.5K -749 -0.7%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$6.67M +$577K +9,223 +9%
GIBU
167
Gulf International Bank (UK)
United Kingdom
$6.64M +$194K +3,100 +3%
TPSF
168
Texas Permanent School Fund
Texas
$6.63M -$133K -2,126 -2%
CFSG
169
Community Financial Services Group
Vermont
$6.5M +$42.6K +682 +0.7%
SI
170
Stephens Inc
Arkansas
$6.49M +$78.4K +1,254 +1%
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$6.38M -$348K -5,573 -5%
MCIM
172
Meadow Creek Investment Management
Georgia
$6.33M +$6.33M +101,218 New
SOADOR
173
State of Alaska Department of Revenue
Alaska
$6.32M -$63.8K -1,020 -1%
3C
174
361 Capital
Colorado
$6.28M +$6.28M +100,375 New
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$5.95M -$229K -3,664 -4%
5 6
7
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