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Ventas
VTR

Overview Fund Activity

635 hedge funds and large institutions have $22.8B invested in Ventas in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 271 increasing their positions, 213 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+8
Holders Change %
+1.28%
% of All Funds
16.97%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
56
Increased
271
Reduced
213
Closed
43
Calls
$101M
Puts
$63.3M
Net Calls
+$38.1M
Net Calls Change
+$3.56M

Top Buyers

1
Daiwa Securities Group
Daiwa Securities Group
Japan
$277M
2
Invesco
Invesco
Georgia
$435M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.45B
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$196M
5
AIM
abrdn Investment Management
United Kingdom
$93.6M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
$9.9M
2
Capital Research Global Investors
Capital Research Global Investors
California
$537M
3
Bank of America
Bank of America
North Carolina
$1.2B
4
BC
Brookfield Corp
Ontario, Canada
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
201
Martingale Asset Management
Massachusetts
$5.48M +$4.52M +63,972 +469%
RCM
202
Riverhead Capital Management
Delaware
$5.37M +$5.02M +71,041 +1,426%
AAM
203
Advisors Asset Management
Colorado
$5.29M +$1.72M +24,355 +48%
Cambridge Investment Research Advisors
204
Cambridge Investment Research Advisors
Iowa
$5.18M +$491K +6,956 +10%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$5.1M -$154K -2,185 -3%
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$5.08M -$205K -2,898 -4%
MRCM
207
M&R Capital Management
New Jersey
$5.07M -$99.3K -1,406 -2%
Renaissance Technologies
208
Renaissance Technologies
New York
$5.04M -$71.1M -1,006,600 -93%
PI
209
Putnam Investments
Massachusetts
$5.02M +$396K +5,607 +9%
SGAM
210
Steinberg Global Asset Management
Florida
$4.98M -$1.7M -24,118 -25%
GHAM
211
Gilman Hill Asset Management
Connecticut
$4.98M +$187K +2,646 +4%
PSUF
212
People's United Financial
Connecticut
$4.86M +$709K +10,043 +17%
DLA
213
Douglas Lane & Associates
New York
$4.85M -$12.6M -177,687 -72%
BB
214
Busey Bank
Illinois
$4.79M -$154K -2,185 -3%
FIM
215
Foresters Investment Management
New York
$4.76M +$589K +8,335 +14%
AMG
216
Advisors Management Group
Wisconsin
$4.72M -$21.8K -309 -0.5%
PAM
217
Paradigm Asset Management
New York
$4.66M +$4.66M +65,950 New
IA
218
IFP Advisors
Florida
$4.62M +$44.1K +625 +1%
Baird Financial Group
219
Baird Financial Group
Wisconsin
$4.57M -$68.9K -975 -1%
Truist Financial
220
Truist Financial
North Carolina
$4.55M +$351K +4,968 +8%
ESCM
221
Echo Street Capital Management
New York
$4.46M +$4.46M +63,137 New
PDN
222
Pensionfund DSM Netherlands
Netherlands
$4.41M -$1.11M -15,700 -20%
AG
223
Advisor Group
Arizona
$4.4M +$729K +10,315 +20%
Lazard Asset Management
224
Lazard Asset Management
New York
$4.11M +$196K +2,772 +5%
ZIG
225
Zurich Insurance Group
Switzerland
$4.02M +$4.02M +56,880 New
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