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Ventas
VTR

Overview Fund Activity

559 hedge funds and large institutions have $23.2B invested in Ventas in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 276 increasing their positions, 145 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+12
Holders Change %
+2.19%
% of All Funds
14.91%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
68
Increased
276
Reduced
145
Closed
49
Calls
$68M
Puts
$13.5M
Net Calls
+$54.5M
Net Calls Change
+$11.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.22B
2
Invesco
Invesco
Georgia
$929M
3
Bank of America
Bank of America
North Carolina
$583M
4
Deutsche Bank
Deutsche Bank
Germany
$540M
5
Morgan Stanley
Morgan Stanley
New York
$586M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$506M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.14B
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$455M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$41.1M
5
BC
Brookfield Corp
Ontario, Canada
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
226
Truist Financial
North Carolina
$3.66M +$374K +4,491 +11%
FM
227
Forward Management
California
$3.65M -$664K -7,969 -15%
FCI
228
Financial Counselors Inc
Kansas
$3.64M +$428K +5,130 +13%
IGIM
229
I.G. Investment Management
Manitoba, Canada
$3.61M -$1.1M -13,248 -23%
PWS
230
Peloton Wealth Strategists
Indiana
$3.54M +$80.3K +963 +2%
SCM
231
Sterling Capital Management
North Carolina
$3.46M +$2.48M +29,791 +253%
Jacobs Levy Equity Management
232
Jacobs Levy Equity Management
New Jersey
$3.44M +$3.44M +41,245 New
Wellington Management Group
233
Wellington Management Group
Massachusetts
$3.43M +$3.43M +41,166 New
NPC
234
National Planning Corporation
California
$3.42M +$3.17M +41,012 +1,298%
JWM
235
Jacobus Wealth Management
Wisconsin
$3.4M – – –
RIM
236
Rainier Investment Management
Washington
$3.35M -$2.41M -28,889 -42%
TRSOTSOK
237
Teachers Retirement System of the State of Kentucky
Kentucky
$3.28M – – –
US Bancorp
238
US Bancorp
Minnesota
$3.18M +$265K +3,180 +9%
SFS
239
Strategic Financial Services
New York
$3.16M -$1.12M -13,398 -26%
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$3.15M +$299K +3,590 +10%
MSA
241
Mason Street Advisors
Wisconsin
$3.11M -$1.48M -17,770 -32%
FWIA
242
Fort Washington Investment Advisors
Ohio
$3.1M +$687K +8,232 +28%
TYCC
243
Texas Yale Capital Corp
Florida
$3.01M – – –
CRM
244
Cramer Rosenthal McGlynn
Connecticut
$3M +$80.3K +963 +3%
CYG
245
Clean Yield Group
Vermont
$2.9M +$2.9M +34,772 New
AA
246
ALPS Advisors
Colorado
$2.89M +$246K +2,948 +9%
OA
247
Oxbow Advisors
Texas
$2.88M +$18.8K +225 +0.7%
SW
248
SVB Wealth
Massachusetts
$2.83M -$359K -4,309 -11%
BPBT
249
Boston Private Bank & Trust
Massachusetts
$2.8M -$267K -3,197 -9%
UCFA
250
United Capital Financial Advisors
Texas
$2.8M +$750K +9,538 +37%
8 9
10
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