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Ventas
VTR

Overview Fund Activity

569 hedge funds and large institutions have $17.2B invested in Ventas in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 418 increasing their positions, 85 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
569
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
15.9%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.36%
New
66
Increased
418
Reduced
85
Closed
56
Calls
$60.7M
Puts
$15.4M
Net Calls
+$45.3M
Net Calls Change
+$43M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$414M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$385M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$302M
4
Goldman Sachs
Goldman Sachs
New York
+$141M
5
State Street
State Street
Massachusetts
+$116M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$139M
2
Millennium Management
Millennium Management
New York
-$108M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$93.9M
4
HRES
Heitman Real Estate Securities
Illinois
-$82.1M
5
ACI
AMP Capital Investors
Australia
-$79.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOH
226
Bank of Hawaii
Hawaii
$3.22M +$375K +6,689 +13%
PS
227
Presima Securities
Quebec, Canada
$3.18M +$2.33M +41,638 +276%
TYCC
228
Texas Yale Capital Corp
Florida
$3.07M +$702K +12,525 +30%
Tudor Investment Corp
229
Tudor Investment Corp
Connecticut
$2.99M +$2.99M +53,415 New
DCM
230
Driehaus Capital Management
Illinois
$2.96M -$310K -5,526 -9%
Truist Financial
231
Truist Financial
North Carolina
$2.94M +$409K +7,291 +16%
State of Tennessee, Department of Treasury
232
State of Tennessee, Department of Treasury
Tennessee
$2.85M +$287K +5,112 +11%
PWS
233
Peloton Wealth Strategists
Indiana
$2.8M +$407K +7,266 +17%
LNB
234
Ledyard National Bank
$2.7M +$2.7M +48,100 New
US Bancorp
235
US Bancorp
Minnesota
$2.7M +$415K +7,395 +18%
D.E. Shaw & Co
236
D.E. Shaw & Co
New York
$2.68M -$15.6M -279,095 -85%
JWM
237
Jacobus Wealth Management
Wisconsin
$2.64M +$329K +5,860 +14%
GEM
238
Global Endowment Management
North Carolina
$2.6M +$2.6M +46,370 New
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$2.54M +$352K +6,282 +16%
TRSOTSOK
240
Teachers Retirement System of the State of Kentucky
Kentucky
$2.52M +$313K +5,578 +14%
SFS
241
Strategic Financial Services
New York
$2.46M +$369K +6,578 +18%
PLFAM
242
Pineno Levin & Ford Asset Management
Virginia
$2.46M +$470K +8,380 +24%
VAM
243
Verity Asset Management
North Carolina
$2.46M +$891K +15,891 +57%
FM
244
Forward Management
California
$2.45M +$392 +7 +0%
Janus Henderson Group
245
Janus Henderson Group
United Kingdom
$2.43M -$14.2M -253,178 -85%
MSA
246
Mason Street Advisors
Wisconsin
$2.41M +$320K +5,711 +15%
LPL Financial
247
LPL Financial
California
$2.41M +$966K +16,918 +67%
Creative Planning
248
Creative Planning
Kansas
$2.37M +$1.47M +26,245 +163%
CAM
249
Cypress Asset Management
Texas
$2.35M +$2.1M +37,431 +822%
DC
250
Davenport & Co
Virginia
$2.35M +$673K +11,996 +40%
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