VTR icon

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 %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$5.95M +$3.76M +60,198 +172%
CIMLRA
177
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.93M -$69.3M -1,108,934 -92%
HI
178
Honeywell International
North Carolina
$5.88M – – –
PA
179
Pinnacle Associates
New York
$5.84M +$516K +8,249 +10%
SG Americas Securities
180
SG Americas Securities
New York
$5.66M +$2.39M +38,188 +73%
DSA
181
Davis Selected Advisers
Arizona
$5.66M +$3.07M +49,053 +118%
RA
182
RMR Advisors
Massachusetts
$5.63M – – –
Allianz Asset Management
183
Allianz Asset Management
Germany
$5.6M +$102K +1,624 +2%
OTPPB
184
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.53M -$514K -8,214 -9%
AAM
185
Advisors Asset Management
Colorado
$5.49M +$802K +12,831 +17%
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$5.48M +$146K +2,332 +3%
CI
187
Cooper Investors
Australia
$5.45M +$5.34M +85,417 +5,019%
NMERB
188
New Mexico Educational Retirement Board
New Mexico
$5.41M +$213K +3,400 +4%
Baird Financial Group
189
Baird Financial Group
Wisconsin
$5.36M +$1.31M +20,978 +32%
NI
190
Nepsis Inc
Minnesota
$5.34M +$46.1K +737 +0.9%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$5.23M +$4.41M +70,565 +543%
EP
192
Elkfork Partners
Oregon
$5.21M +$5.21M +83,356 New
EIM
193
ExxonMobil Investment Management
Texas
$5.12M -$484K -7,747 -9%
AG
194
Aperio Group
California
$5.12M -$1.21M -19,328 -19%
M&T Bank
195
M&T Bank
New York
$5.09M -$47.5K -760 -0.9%
Cambridge Investment Research Advisors
196
Cambridge Investment Research Advisors
Iowa
$5.04M +$456K +7,299 +10%
ISL
197
Ingalls & Snyder LLC
New York
$4.97M -$8.44K -135 -0.2%
GHAM
198
Gilman Hill Asset Management
Connecticut
$4.97M +$561K +8,970 +13%
AWCI
199
Alpine Woods Capital Investors
New York
$4.96M -$31.3K -500 -0.6%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.89M -$37.5K -600 -0.8%
6 7
8
9 10