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Ventas
VTR

Overview Fund Activity

649 hedge funds and large institutions have $21B invested in Ventas in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 248 increasing their positions, 244 reducing their positions, and 38 closing their positions.

Holders
649
Holders Change
+7
Holders Change %
+1.09%
% of All Funds
16.2%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.22%
New
51
Increased
248
Reduced
244
Closed
38
Calls
$79.9M
Puts
$58.3M
Net Calls
+$21.6M
Net Calls Change
-$7.17M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$233M
2
Capital International Investors
2
Capital International Investors
California
$270M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$114M
4
Bank of America
4
Bank of America
North Carolina
$1.27B
5
Cohen & Steers
5
Cohen & Steers
New York
$449M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$101M
2
Invesco
2
Invesco
Georgia
$243M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$208M
4
Prudential Financial
4
Prudential Financial
New Jersey
$78.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.01M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$4.62M 70,941 +1,184 +2%
AMG
202
Advisors Management Group
Wisconsin
$4.48M 68,846 -462 -0.7%
MRCM
203
M&R Capital Management
New Jersey
$4.43M 67,976 -70 -0.1%
Skandinaviska Enskilda Banken (SEB)
204
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.37M 67,017 +1,000 +2%
EIM
205
ExxonMobil Investment Management
Texas
$4.24M 65,038 -3,097 -5%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$4.21M 64,605 -4,845 -7%
NEI
207
Northwest & Ethical Investments
Ontario, Canada
$4.16M 63,888 +3,867 +6%
XK
208
Xact Kapitalforvaltning
Sweden
$4.12M 63,266 +394 +0.6%
DCM
209
Driehaus Capital Management
Illinois
$4.08M 62,679 -1,620 -3%
PDN
210
Pensionfund DSM Netherlands
Netherlands
$4.07M 62,482 – –
Bank of Nova Scotia
211
Bank of Nova Scotia
Ontario, Canada
$4.03M 61,829 -18,186 -23%
GHAM
212
Gilman Hill Asset Management
Connecticut
$4.02M 61,772 +1,002 +2%
Balyasny Asset Management
213
Balyasny Asset Management
Illinois
$4.01M 61,588 -716,613 -92%
Axa
214
Axa
France
$4.01M 61,541 +50,822 +474%
DAS
215
Dynamic Advisor Solutions
Arizona
$3.91M 59,957 -3,227 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
216
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.87M 59,214 +1,200 +2%
Rafferty Asset Management
217
Rafferty Asset Management
New York
$3.86M 59,269 +6,640 +13%
BB
218
Busey Bank
Illinois
$3.82M 58,642 -2,126 -3%
CC
219
ClearArc Capital
Ohio
$3.82M 58,628 -10,675 -15%
MSV
220
MN Services Vermogensbeheer
Netherlands
$3.81M 58,459 – –
GIM
221
Groesbeck Investment Management
New Jersey
$3.74M 57,407 -508 -0.9%
KBC Group
222
KBC Group
Belgium
$3.67M 56,268 -3,274 -5%
LNB
223
Ledyard National Bank
$3.65M 55,974 +1,607 +3%
SCM
224
Sterling Capital Management
North Carolina
$3.54M 54,350 -300 -0.5%
IOOF
225
Independent Order of Foresters
Ontario, Canada
$3.52M 54,041 – –
7 8
9
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