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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 %
SI
151
Stephens Inc
Arkansas
$7.88M -$987K -14,204 -11%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$7.82M +$183K +2,638 +2%
PG
153
Pendal Group
Australia
$7.66M +$7.66M +110,243 New
WBC
154
Westpac Banking Corp
Australia
$7.61M -$22.6M -325,655 -75%
CIMLRA
155
CBRE Investment Management Listed Real Assets
Pennsylvania
$7.59M -$20.7M -298,456 -73%
Comerica Bank
156
Comerica Bank
Texas
$7.58M -$29.1K -428 -0.4%
GIBU
157
Gulf International Bank (UK)
United Kingdom
$7.57M +$17.4K +250 +0.2%
ASRS
158
Arizona State Retirement System
Arizona
$7.55M -$174K -2,500 -2%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$7.55M -$825K -12,000 -10%
MME
160
Meag Munich Ergo
Germany
$7.54M -$12.9M -186,165 -63%
CFSG
161
Community Financial Services Group
Vermont
$7.42M +$117K +1,683 +2%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$7.41M -$22.2K -319 -0.3%
HighTower Advisors
163
HighTower Advisors
Illinois
$7.4M +$285K +4,091 +4%
FRAF
164
Första AP-fonden
Sweden
$7.35M +$4.43M +63,800 +152%
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$7.27M -$577K -8,300 -7%
BCM
166
BTR Capital Management
California
$7.26M -$116K -1,676 -2%
Fidelity International
167
Fidelity International
Bermuda
$7.15M -$6.77M -97,472 -49%
Allianz Asset Management
168
Allianz Asset Management
Germany
$6.98M +$337K +4,856 +5%
TPSF
169
Texas Permanent School Fund
Texas
$6.93M -$271K -3,906 -4%
AAM
170
Advisors Asset Management
Colorado
$6.84M +$217K +3,121 +3%
AAMU
171
Amundi Asset Management US
Massachusetts
$6.81M -$1.15M -16,500 -14%
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
$6.76M +$3.33M +47,905 +97%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$6.74M +$9.1K +131 +0.1%
PA
174
Pinnacle Associates
New York
$6.53M +$37.3K +537 +0.6%
FA
175
FDx Advisors
Illinois
$6.41M +$31.1K +447 +0.5%
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