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Ventas
VTR

Overview Fund Activity

601 hedge funds and large institutions have $19.6B invested in Ventas in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 279 increasing their positions, 176 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+22
Holders Change %
+3.8%
% of All Funds
16.04%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
71
Increased
279
Reduced
176
Closed
43
Calls
$66M
Puts
$40.3M
Net Calls
+$25.7M
Net Calls Change
+$5.26M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$506M
2
Deutsche Bank
Deutsche Bank
Germany
+$295M
3
RC
Resolution Capital
Australia
+$135M
4
Bank of America
Bank of America
North Carolina
+$127M
5
Goldman Sachs
Goldman Sachs
New York
+$104M

Top Sellers

1
SAMC
Shinko Asset Management Company
Japan
-$250M
2
Invesco
Invesco
Georgia
-$242M
3
Principal Financial Group
Principal Financial Group
Iowa
-$223M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$211M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
226
Lazard Asset Management
New York
$3.58M -$182K -2,885 -5%
CC
227
Cedar Capital
Illinois
$3.56M -$743K -11,798 -17%
NEI
228
Northwest & Ethical Investments
Ontario, Canada
$3.51M -$352K -5,598 -9%
CAM
229
Cypress Asset Management
Texas
$3.44M +$7.87K +125 +0.2%
Canada Pension Plan Investment Board
230
Canada Pension Plan Investment Board
Ontario, Canada
$3.44M -$19.8M -313,900 -85%
Truist Financial
231
Truist Financial
North Carolina
$3.43M +$130K +2,061 +4%
Public Sector Pension Investment Board (PSP Investments)
232
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.43M -$1.93M -30,600 -36%
State of Tennessee, Department of Treasury
233
State of Tennessee, Department of Treasury
Tennessee
$3.24M +$295K +4,689 +10%
TYCC
234
Texas Yale Capital Corp
Florida
$3.21M -$204K -3,238 -6%
PWS
235
Peloton Wealth Strategists
Indiana
$3.19M +$18.9K +300 +0.6%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$3.11M +$138K +2,185 +5%
Janney Montgomery Scott
237
Janney Montgomery Scott
Pennsylvania
$3.09M +$1.05M +16,687 +52%
JWM
238
Jacobus Wealth Management
Wisconsin
$3.06M +$99.8K +1,585 +3%
CC
239
ClearArc Capital
Ohio
$3.03M -$26.8K -426 -0.9%
ADBIC
240
A.D. Beadell Investment Counsel
Wisconsin
$3.02M +$31.5K +500 +1%
Creative Planning
241
Creative Planning
Kansas
$3M +$242K +3,851 +9%
SFS
242
Strategic Financial Services
New York
$2.92M +$50.7K +805 +2%
KLI
243
Kelman-Lazarov Inc
Tennessee
$2.92M +$2.92M +46,150 New
DC
244
Davenport & Co
Virginia
$2.9M -$21.3K -339 -0.7%
GH
245
GAM Holding
Switzerland
$2.88M -$184K -2,920 -6%
TRSOTSOK
246
Teachers Retirement System of the State of Kentucky
Kentucky
$2.83M – – –
US Bancorp
247
US Bancorp
Minnesota
$2.83M +$58.5K +929 +2%
MSA
248
Mason Street Advisors
Wisconsin
$2.82M +$79.6K +1,264 +3%
WHG
249
Westwood Holdings Group
Texas
$2.81M +$74.9K +1,190 +3%
IRF
250
IBM Retirement Fund
New York
$2.79M -$2.42M -37,412 -46%
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