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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 %
CI
176
Cooper Investors
Australia
$6.4M +$19K +274 +0.3%
Stifel Financial
177
Stifel Financial
Missouri
$6.3M +$300K +4,324 +5%
DSA
178
Davis Selected Advisers
Arizona
$6.28M +$486 +7 +0%
EVM
179
Eaton Vance Management
Massachusetts
$6.18M +$1.97M +28,336 +47%
Baird Financial Group
180
Baird Financial Group
Wisconsin
$6.13M +$171K +2,462 +3%
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$6.05M -$601K -8,644 -9%
Millennium Management
182
Millennium Management
New York
$5.97M +$4.52M +65,084 +313%
HI
183
Honeywell International
North Carolina
$5.95M +$1.1M +15,900 +23%
APG Asset Management
184
APG Asset Management
Netherlands
$5.84M – – –
VFA
185
Voya Financial Advisors
Connecticut
$5.77M +$763K +11,030 +15%
URS
186
Utah Retirement Systems
Utah
$5.72M +$244K +3,519 +4%
FBP
187
Flippin Bruce & Porter
Virginia
$5.7M +$229K +3,297 +4%
NMIMC
188
Northwestern Mutual Investment Management Company
Wisconsin
$5.66M +$677K +9,750 +14%
Cambridge Investment Research Advisors
189
Cambridge Investment Research Advisors
Iowa
$5.63M +$15.1K +217 +0.3%
OTPPB
190
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.6M +$366K +5,261 +7%
Bank of Nova Scotia
191
Bank of Nova Scotia
Ontario, Canada
$5.56M -$75.2K -1,083 -1%
RA
192
RMR Advisors
Massachusetts
$5.56M – – –
NMERB
193
New Mexico Educational Retirement Board
New Mexico
$5.5M -$236K -3,500 -4%
LTFS
194
Ladenburg Thalmann Financial Services
Florida
$5.42M +$656K +9,437 +14%
Schroder Investment Management Group
195
Schroder Investment Management Group
United Kingdom
$5.4M +$954K +13,791 +21%
ISL
196
Ingalls & Snyder LLC
New York
$5.37M -$92.9K -1,337 -2%
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$5.36M -$184K -2,651 -3%
WA
198
WFG Advisors
Texas
$5.31M +$829K +11,930 +19%
CYG
199
Clean Yield Group
Vermont
$5.31M +$45.3K +665 +0.9%
PSUF
200
People's United Financial
Connecticut
$5.25M -$34.5K -497 -0.7%
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