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Ventas
VTR

Overview Fund Activity

719 hedge funds and large institutions have $19B invested in Ventas in 2017 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 267 increasing their positions, 245 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
719
Holders Change
+70
Holders Change %
+10.79%
% of All Funds
16.33%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
118
Increased
267
Reduced
245
Closed
44
Calls
$76.8M
Puts
$62.3M
Net Calls
+$14.5M
Net Calls Change
-$7.09M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$153M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$61.2M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$70.3M
4
Millennium Management
4
Millennium Management
New York
$38.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$34.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$185M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$151M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$7.55M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.01B
5
Bank of America
5
Bank of America
North Carolina
$1.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
176
Schroder Investment Management Group
United Kingdom
$5.94M -$317K -5,283 -5%
BCM
177
BTR Capital Management
California
$5.93M -$141K -2,354 -2%
FRAF
178
Första AP-fonden
Sweden
$5.92M -$2.6M -43,400 -31%
RA
179
RMR Advisors
Massachusetts
$5.89M +$1.09M +18,200 +23%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$5.87M +$5.58M +92,926 +1,926%
AAM
181
Advisors Asset Management
Colorado
$5.85M -$196K -3,265 -3%
TPSF
182
Texas Permanent School Fund
Texas
$5.84M -$88.5K -1,474 -1%
FA
183
FDx Advisors
Illinois
$5.74M +$67.6K +1,127 +1%
PG
184
PEAK6 Group
Illinois
$5.59M +$5.59M +93,147 New
Stifel Financial
185
Stifel Financial
Missouri
$5.55M +$5.5K +91 +0.1%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$5.53M -$1.62M -26,986 -23%
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$5.5M +$426K +7,105 +8%
VFA
188
Voya Financial Advisors
Connecticut
$5.35M +$120K +1,980 +2%
TCM
189
Tekla Capital Management
Massachusetts
$5.28M -$5.28M -87,995 -50%
URS
190
Utah Retirement Systems
Utah
$5.21M +$252K +4,200 +5%
APG Asset Management
191
APG Asset Management
Netherlands
$5.1M +$894K +17,900 +21%
PA
192
Pinnacle Associates
New York
$5.07M -$565K -9,413 -10%
CYG
193
Clean Yield Group
Vermont
$4.93M +$192K +3,200 +4%
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$4.91M -$109K -1,820 -2%
FBP
195
Flippin Bruce & Porter
Virginia
$4.87M -$39K -650 -0.8%
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
$4.83M +$35.8K +596 +0.7%
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$4.82M +$566K +9,425 +13%
ISL
198
Ingalls & Snyder LLC
New York
$4.78M +$169K +2,817 +4%
H
199
HoyleCohen
California
$4.68M +$4.68M +78,025 New
Rafferty Asset Management
200
Rafferty Asset Management
New York
$4.65M +$1.09M +18,222 +31%
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