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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 %
Voloridge Investment Management
176
Voloridge Investment Management
Florida
$5.81M 89,224 +89,224 New
Baird Financial Group
177
Baird Financial Group
Wisconsin
$5.67M 87,111 -1,064 -1%
VFA
178
Voya Financial Advisors
Connecticut
$5.67M 86,614 +3,210 +4%
EVM
179
Eaton Vance Management
Massachusetts
$5.64M 86,557 -2,363 -3%
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
$5.51M 84,617 +3,652 +5%
APG Asset Management
181
APG Asset Management
Netherlands
$5.48M 84,060 – –
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$5.45M 83,649 -3,372 -4%
URS
183
Utah Retirement Systems
Utah
$5.38M 82,628 +300 +0.4%
FBP
184
Flippin Bruce & Porter
Virginia
$5.32M 81,733 -355 -0.4%
NMERB
185
New Mexico Educational Retirement Board
New Mexico
$5.32M 81,679 – –
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$5.31M 81,573 -25,095 -24%
RA
187
RMR Advisors
Massachusetts
$5.21M 80,000 – –
NMIMC
188
Northwestern Mutual Investment Management Company
Wisconsin
$5.2M 79,850 -1,584 -2%
CYG
189
Clean Yield Group
Vermont
$5.14M 78,940 +995 +1%
LTFS
190
Ladenburg Thalmann Financial Services
Florida
$5.1M 78,270 +257 +0.3%
ISL
191
Ingalls & Snyder LLC
New York
$5.01M 76,886 -348 -0.5%
AG
192
Advisor Group
Arizona
$5M 76,800 +2,587 +3%
HIMCH
193
Hartford Investment Management Co (HIMCO)
Connecticut
$4.99M 76,560 -622 -0.8%
M&T Bank
194
M&T Bank
New York
$4.9M 75,257 +14,593 +24%
SGAM
195
Steinberg Global Asset Management
Florida
$4.84M 74,353 -382 -0.5%
AWCI
196
Alpine Woods Capital Investors
New York
$4.84M 74,312 – –
OTPPB
197
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.83M 74,106 -6,543 -8%
PSUF
198
People's United Financial
Connecticut
$4.8M 73,731 -1,761 -2%
DCM
199
Dupont Capital Management
Delaware
$4.67M 71,649 – –
DWM
200
Doyle Wealth Management
Florida
$4.66M 71,565 -50,314 -41%
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