627 hedge funds and large institutions have $23.1B invested in Ventas in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 262 increasing their positions, 220 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+26
Holders Change %
+4.33%
% of All Funds
16.76%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.43%
New
66
Increased
262
Reduced
220
Closed
33
Calls
$78.9M
Puts
$44.4M
Net Calls
+$34.5M
Net Calls Change
+$8.79M
Name Holding Trade Value Shares
Change
Shares
Change %
WA
201
WFG Advisors
Texas
$5.55M -$190K -2,603 -3%
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$5.52M +$1.78M +24,397 +47%
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$5.45M -$113K -1,547 -2%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$5.42M -$75.8K -1,041 -1%
MRCM
205
M&R Capital Management
New Jersey
$5.33M +$46.6K +640 +0.9%
HighTower Advisors
206
HighTower Advisors
Illinois
$5.31M -$95.4K -1,308 -2%
NI
207
Nepsis Inc
Minnesota
$5.26M +$61.5K +845 +1%
LTFS
208
Ladenburg Thalmann Financial Services
Florida
$5.24M +$833K +11,442 +19%
BB
209
Busey Bank
Illinois
$5.1M -$84.8K -1,164 -2%
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
$5.09M -$1.71M -23,515 -25%
William Blair & Company
211
William Blair & Company
Illinois
$5.08M -$1.52M -20,877 -23%
HCM
212
Highbridge Capital Management
New York
$5.02M +$3.83M +52,602 +323%
GHAM
213
Gilman Hill Asset Management
Connecticut
$4.94M -$229K -3,147 -4%
AMG
214
Advisors Management Group
Wisconsin
$4.89M -$23.8K -327 -0.5%
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
$4.83M +$64.2K +882 +1%
SAM
216
Shell Asset Management
Netherlands
$4.8M -$985K -13,522 -17%
PI
217
Putnam Investments
Massachusetts
$4.76M +$47.2K +648 +1%
IA
218
IFP Advisors
Florida
$4.72M +$4.37M +59,966 +1,236%
Baird Financial Group
219
Baird Financial Group
Wisconsin
$4.71M +$136K +1,899 +3%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.66M +$699K +9,600 +18%
DAS
221
Dynamic Advisor Solutions
Arizona
$4.54M +$22.4K +308 +0.5%
AL
222
Agran Libbie
California
$4.49M +$16.4K +225 +0.4%
Truist Financial
223
Truist Financial
North Carolina
$4.33M +$361K +4,955 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
224
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.32M -$277K -3,800 -6%
FIM
225
Foresters Investment Management
New York
$4.3M +$4.3M +59,049 New