VTR icon

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 %
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$6.88M -$185K -2,615 -3%
OTPPB
177
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.82M +$522K +7,395 +8%
HI
178
Honeywell International
North Carolina
$6.64M +$478K +6,770 +8%
ERSOT
179
Employees Retirement System of Texas
Texas
$6.42M -$7.98M -113,050 -55%
RA
180
RMR Advisors
Massachusetts
$6.36M – – –
EIM
181
ExxonMobil Investment Management
Texas
$6.34M +$154K +2,186 +2%
Allianz Asset Management
182
Allianz Asset Management
Germany
$6.21M -$810K -11,461 -12%
CYG
183
Clean Yield Group
Vermont
$6.11M -$86.5K -1,225 -1%
VIA
184
Virtus Investment Advisers
Connecticut
$6.09M +$6.09M +86,245 New
HIMCH
185
Hartford Investment Management Co (HIMCO)
Connecticut
$6.03M +$326K +4,620 +6%
PA
186
Pinnacle Associates
New York
$6.02M -$16K -226 -0.3%
IOOF
187
Independent Order of Foresters
Ontario, Canada
$6.01M -$212K -3,000 -3%
Korea Investment Corp
188
Korea Investment Corp
South Korea
$6M -$13.9M -196,905 -70%
NI
189
Nepsis Inc
Minnesota
$5.98M +$879K +12,449 +17%
Stifel Financial
190
Stifel Financial
Missouri
$5.91M -$1.59M -22,492 -21%
NMERB
191
New Mexico Educational Retirement Board
New Mexico
$5.87M -$290K -4,100 -5%
M&T Bank
192
M&T Bank
New York
$5.81M -$705K -9,988 -11%
FAF
193
Fjarde Ap-fonden
Sweden
$5.7M +$175K +2,471 +3%
AWCI
194
Alpine Woods Capital Investors
New York
$5.64M -$14.1K -200 -0.2%
ISL
195
Ingalls & Snyder LLC
New York
$5.63M -$163K -2,314 -3%
WA
196
WFG Advisors
Texas
$5.58M +$199K +2,820 +4%
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.57M +$155K +2,200 +3%
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.57M +$1.05M +14,800 +23%
URS
199
Utah Retirement Systems
Utah
$5.54M -$56.5K -800 -1%
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$5.52M +$442K +6,258 +9%
6 7
8
9 10