VTR icon

Ventas
VTR

Overview Fund Activity

642 hedge funds and large institutions have $22.3B invested in Ventas in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 243 increasing their positions, 244 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
+12
Holders Change %
+1.9%
% of All Funds
16.03%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.42%
New
64
Increased
243
Reduced
244
Closed
43
Calls
$102M
Puts
$73M
Net Calls
+$28.7M
Net Calls Change
-$6.94M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$310M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$281M
3
American Century Companies
3
American Century Companies
Missouri
$82.6M
4
Capital International Investors
4
Capital International Investors
California
$204M
5
BlackRock
5
BlackRock
New York
$2.59B

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$441M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.38B
3
Capital World Investors
3
Capital World Investors
California
$94.4M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$340M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
201
GAM Holding
Switzerland
$5.23M -$159K -2,284 -3%
SGAM
202
Steinberg Global Asset Management
Florida
$5.19M +$120K +1,731 +2%
SMDAM
203
Sumitomo Mitsui DS Asset Management
Japan
$5.17M -$9.44M -135,812 -65%
AWCI
204
Alpine Woods Capital Investors
New York
$5.16M -$347K -5,000 -6%
AG
205
Advisor Group
Arizona
$5.16M +$245K +3,530 +5%
DCM
206
Dupont Capital Management
Delaware
$4.98M +$2.39M +34,406 +92%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$4.84M -$56.8K -819 -1%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$4.83M +$30.4K +437 +0.6%
AMG
209
Advisors Management Group
Wisconsin
$4.82M +$67.3K +969 +1%
CC
210
ClearArc Capital
Ohio
$4.82M +$90.1K +1,297 +2%
EIM
211
ExxonMobil Investment Management
Texas
$4.73M -$737K -10,614 -13%
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.59M +$182K +2,615 +4%
DCM
213
Driehaus Capital Management
Illinois
$4.47M +$3.18M +45,730 +246%
MRCM
214
M&R Capital Management
New Jersey
$4.42M -$217K -3,342 -5%
DAS
215
Dynamic Advisor Solutions
Arizona
$4.39M -$190K -2,728 -4%
XK
216
Xact Kapitalforvaltning
Sweden
$4.37M +$77.6K +1,117 +2%
PDN
217
Pensionfund DSM Netherlands
Netherlands
$4.34M – – –
BB
218
Busey Bank
Illinois
$4.22M -$195K -2,807 -4%
GHAM
219
Gilman Hill Asset Management
Connecticut
$4.22M -$29.9K -431 -0.7%
M&T Bank
220
M&T Bank
New York
$4.22M -$526K -7,569 -11%
NEI
221
Northwest & Ethical Investments
Ontario, Canada
$4.17M -$921K -13,258 -18%
KBC Group
222
KBC Group
Belgium
$4.14M -$11.1M -159,087 -73%
MSV
223
MN Services Vermogensbeheer
Netherlands
$4.06M +$3.41M +49,015 +519%
GIM
224
Groesbeck Investment Management
New Jersey
$4.02M -$99.9K -1,438 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
225
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.02M +$423K +6,100 +12%
7 8
9
10 11