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Ventas
VTR

Overview Fund Activity

649 hedge funds and large institutions have $21B invested in Ventas in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 248 increasing their positions, 244 reducing their positions, and 38 closing their positions.

Holders
649
Holders Change
+7
Holders Change %
+1.09%
% of All Funds
16.2%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.22%
New
51
Increased
248
Reduced
244
Closed
38
Calls
$79.9M
Puts
$58.3M
Net Calls
+$21.6M
Net Calls Change
-$7.17M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$233M
2
Capital International Investors
2
Capital International Investors
California
$270M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$114M
4
Bank of America
4
Bank of America
North Carolina
$1.27B
5
Cohen & Steers
5
Cohen & Steers
New York
$449M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$101M
2
Invesco
2
Invesco
Georgia
$243M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$208M
4
Prudential Financial
4
Prudential Financial
New Jersey
$78.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.01M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$7.39M 113,408 -17,889 -14%
GIBU
152
Gulf International Bank (UK)
United Kingdom
$7.36M 112,966 +4,000 +4%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$7.3M 112,066 +2,300 +2%
PG
154
Pendal Group
Australia
$7.24M 111,343 +1,100 +1%
Comerica Bank
155
Comerica Bank
Texas
$7.19M 113,703 +2,247 +2%
MME
156
Meag Munich Ergo
Germany
$7.17M 109,207 – –
WBC
157
Westpac Banking Corp
Australia
$7.15M 109,738 +278 +0.3%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$7.12M 109,297 -6,874 -6%
HI
159
Honeywell International
North Carolina
$7.12M 109,303 +23,743 +28%
CFSG
160
Community Financial Services Group
Vermont
$7.07M 108,563 +1,718 +2%
SOMRS
161
State of Michigan Retirement System
Michigan
$7.04M 108,110 -8,500 -7%
HighTower Advisors
162
HighTower Advisors
Illinois
$6.98M 107,080 +838 +0.8%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$6.97M 107,010 -5,481 -5%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$6.85M 105,160 +514 +0.5%
Schroder Investment Management Group
165
Schroder Investment Management Group
United Kingdom
$6.82M 104,188 +26,108 +33%
BCM
166
BTR Capital Management
California
$6.59M 101,243 -3,174 -3%
AAM
167
Advisors Asset Management
Colorado
$6.56M 100,769 +2,356 +2%
NFA
168
Nationwide Fund Advisors
Ohio
$6.51M 99,941 -17,340 -15%
TPSF
169
Texas Permanent School Fund
Texas
$6.43M 98,700 -1,009 -1%
AAMU
170
Amundi Asset Management US
Massachusetts
$6.34M 97,300 -700 -0.7%
FA
171
FDx Advisors
Illinois
$6.16M 94,509 +2,191 +2%
PA
172
Pinnacle Associates
New York
$6.12M 93,919 -93 -0.1%
ECM
173
EII Capital Management
New York
$6.09M 93,549 -70,936 -43%
CI
174
Cooper Investors
Australia
$6M 92,169 – –
Stifel Financial
175
Stifel Financial
Missouri
$5.98M 91,714 +1,062 +1%
5 6
7
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