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Ventas
VTR

Overview Fund Activity

579 hedge funds and large institutions have $17.4B invested in Ventas in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 257 increasing their positions, 179 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+10
Holders Change %
+1.76%
% of All Funds
15.2%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.42%
New
76
Increased
257
Reduced
179
Closed
60
Calls
$35M
Puts
$14.6M
Net Calls
+$20.5M
Net Calls Change
-$24.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.27B
2
AAMU
APG Asset Management US
New York
$796M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.49B
4
ACM
AEW Capital Management
Massachusetts
$207M
5
Bank of America
Bank of America
North Carolina
$907M

Top Sellers

1
Invesco
Invesco
Georgia
$402M
2
LIMS
Lasalle Investment Management Securities
Maryland
$150M
3
American Century Companies
American Century Companies
Missouri
$0
4
Daiwa Securities Group
Daiwa Securities Group
Japan
$1.09M
5
Principal Financial Group
Principal Financial Group
Iowa
$255M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
226
Cambridge Investment Research Advisors
Iowa
$2.83M +$500K +8,863 +21%
BOH
227
Bank of Hawaii
Hawaii
$2.82M -$418K -7,404 -13%
AL
228
Agran Libbie
California
$2.76M +$2.76M +48,940 New
DCM
229
Driehaus Capital Management
Illinois
$2.76M -$220K -3,904 -7%
GH
230
GAM Holding
Switzerland
$2.75M +$530K +9,388 +24%
CC
231
ClearArc Capital
Ohio
$2.74M +$1.42M +25,095 +107%
Commonwealth Equity Services
232
Commonwealth Equity Services
Massachusetts
$2.73M +$546K +9,677 +25%
CA
233
Commerzbank Aktiengesellschaft
Germany
$2.73M +$601K +10,656 +28%
CC
234
Cipher Capital
New York
$2.72M -$3.58M -63,352 -57%
ADBIC
235
A.D. Beadell Investment Counsel
Wisconsin
$2.68M +$424K +7,525 +19%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$2.66M +$107K +1,900 +4%
JWM
237
Jacobus Wealth Management
Wisconsin
$2.65M -$7.05K -125 -0.3%
State of Tennessee, Department of Treasury
238
State of Tennessee, Department of Treasury
Tennessee
$2.64M -$230K -4,072 -8%
DC
239
Davenport & Co
Virginia
$2.62M +$255K +4,523 +11%
CRM
240
Cramer Rosenthal McGlynn
Connecticut
$2.6M +$1.41M +25,000 +118%
SFS
241
Strategic Financial Services
New York
$2.57M +$94.5K +1,675 +4%
TRSOTSOK
242
Teachers Retirement System of the State of Kentucky
Kentucky
$2.53M – – –
PAG
243
Private Advisor Group
New Jersey
$2.52M +$218K +3,860 +9%
PWW
244
Pettyjohn Wood & White
Virginia
$2.51M +$539K +9,550 +27%
PLFAM
245
Pineno Levin & Ford Asset Management
Virginia
$2.5M +$25.7K +455 +1%
GIM
246
Groesbeck Investment Management
New Jersey
$2.48M +$1.01M +17,929 +69%
US Bancorp
247
US Bancorp
Minnesota
$2.48M -$234K -4,140 -9%
WS
248
Wedbush Securities
California
$2.48M +$740K +13,122 +43%
Creative Planning
249
Creative Planning
Kansas
$2.47M +$81.6K +1,446 +3%
WAM
250
World Asset Management
Michigan
$2.47M +$234K +4,154 +10%
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