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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 %
Jennison Associates
251
Jennison Associates
New York
$2.79M +$2.79M +33,492 New
COPPSERS
252
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.77M +$2.19M +26,291 +379%
SOAMC
253
Spirit of America Management Corp
New York
$2.75M – – –
WAM
254
World Asset Management
Michigan
$2.75M +$281K +3,366 +11%
ARC
255
Absolute Return Capital
Massachusetts
$2.72M +$2.72M +32,614 New
DDC
256
DF Dent & Co
Maryland
$2.71M -$65.4K -784 -2%
ACM
257
Alethea Capital Management
Washington
$2.69M +$2.69M +32,285 New
MOACM
258
Mutual of America Capital Management
New York
$2.66M +$327K +3,922 +14%
DnB Asset Management
259
DnB Asset Management
Norway
$2.64M +$1.39M +16,638 +111%
HAI
260
Hennessy Advisors Inc
California
$2.63M +$2.63M +31,525 New
LMGAM
261
Liberty Mutual Group Asset Management
Massachusetts
$2.62M +$234K +2,802 +10%
PAG
262
Private Advisor Group
New Jersey
$2.61M -$103K -1,232 -4%
FIM
263
Friedberg Investment Management
Texas
$2.6M -$6.67K -80 -0.3%
GH
264
GAM Holding
Switzerland
$2.59M +$61.5K +737 +2%
NI
265
Numeric Investors
Massachusetts
$2.55M +$2.55M +30,562 New
LPL Financial
266
LPL Financial
California
$2.54M -$131K -1,571 -5%
BA
267
BlackRock Advisors
Delaware
$2.44M -$681K -8,163 -22%
Calamos Advisors
268
Calamos Advisors
Illinois
$2.39M +$2.39M +28,627 New
DC
269
Davenport & Co
Virginia
$2.38M -$311K -3,733 -12%
KBC Group
270
KBC Group
Belgium
$2.31M -$5.44M -65,278 -70%
SM
271
Stratton Management
Pennsylvania
$2.31M – – –
PA
272
Profund Advisors
Maryland
$2.25M -$206K -2,469 -8%
LP
273
LMR Partners
United Kingdom
$2.23M +$1.74M +20,916 +359%
LIM
274
Leavell Investment Management
Alabama
$2.2M +$155K +1,861 +8%
UOC
275
UBS O'Connor
Illinois
$2.19M -$1.54M -18,496 -41%
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