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Ventas
VTR

Overview Fund Activity

646 hedge funds and large institutions have $20.3B invested in Ventas in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 233 increasing their positions, 245 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+11
Holders Change %
+1.73%
% of All Funds
16.17%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
94
Increased
233
Reduced
245
Closed
73
Calls
$91.6M
Puts
$37.4M
Net Calls
+$54.1M
Net Calls Change
+$16.1M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$665M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$263M
3
BIT
BlackRock Institutional Trust
California
+$116M
4
Bank of America
Bank of America
North Carolina
+$64.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$64.3M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$312M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$177M
3
AIM
abrdn Investment Management
United Kingdom
-$93.6M
4
Goldman Sachs
Goldman Sachs
New York
-$77.8M
5
PI
PGGM Investments
Netherlands
-$74.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
201
WFG Advisors
Texas
$4.88M -$62.1K -994 -1%
URS
202
Utah Retirement Systems
Utah
$4.87M -$31.3K -500 -0.6%
GH
203
GAM Holding
Switzerland
$4.8M +$1.79M +28,553 +59%
PSUF
204
People's United Financial
Connecticut
$4.58M +$275K +4,395 +6%
Stifel Financial
205
Stifel Financial
Missouri
$4.57M -$675K -10,783 -13%
CYG
206
Clean Yield Group
Vermont
$4.56M -$849K -13,585 -16%
Millennium Management
207
Millennium Management
New York
$4.56M -$3.84M -61,432 -46%
MRCM
208
M&R Capital Management
New Jersey
$4.54M +$55.9K +895 +1%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$4.45M -$72K -1,151 -2%
PI
210
Putnam Investments
Massachusetts
$4.44M +$1.5K +24 +0%
FBP
211
Flippin Bruce & Porter
Virginia
$4.43M +$1.86M +29,736 +72%
AL
212
Agran Libbie
California
$4.42M -$5.63M -90,046 -56%
SGAM
213
Steinberg Global Asset Management
Florida
$4.39M -$23.3K -372 -0.5%
Citadel Advisors
214
Citadel Advisors
Florida
$4.18M -$49.7M -795,275 -92%
AMG
215
Advisors Management Group
Wisconsin
$4.17M -$12.6K -201 -0.3%
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$4.14M -$751K -12,012 -15%
GHCM
217
Glen Harbor Capital Management
California
$4.1M +$4.1M +65,494 New
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$4.06M -$443K -7,081 -10%
BB
219
Busey Bank
Illinois
$3.98M -$260K -4,159 -6%
AG
220
Advisor Group
Arizona
$3.95M +$61.1K +977 +2%
PDN
221
Pensionfund DSM Netherlands
Netherlands
$3.91M – – –
FAF
222
Fjarde Ap-fonden
Sweden
$3.9M -$1.15M -18,321 -23%
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.9M -$1.03M -16,406 -21%
JG
224
Jefferies Group
New York
$3.84M +$3.3M +52,785 +611%
IA
225
IFP Advisors
Florida
$3.84M -$252K -4,035 -6%
7 8
9
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