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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 %
AFA
251
Abacus FCF Advisors
Florida
$2.34M +$2.34M +41,698 New
Cambridge Investment Research Advisors
252
Cambridge Investment Research Advisors
Iowa
$2.32M +$869K +15,508 +60%
DnB Asset Management
253
DnB Asset Management
Norway
$2.31M +$312K +5,564 +16%
QIM
254
Quantitative Investment Management
Virginia
$2.31M +$1.87M +33,319 +423%
FIM
255
Friedberg Investment Management
Texas
$2.3M +$553K +9,857 +32%
PAG
256
Private Advisor Group
New Jersey
$2.28M +$605K +10,788 +36%
OA
257
Oxbow Advisors
Texas
$2.27M +$298K +5,325 +15%
IGIM
258
I.G. Investment Management
Manitoba, Canada
$2.24M -$573K -10,229 -20%
ADBIC
259
A.D. Beadell Investment Counsel
Wisconsin
$2.24M +$969K +17,284 +76%
WAM
260
World Asset Management
Michigan
$2.22M +$578K +10,306 +35%
GH
261
GAM Holding
Switzerland
$2.21M +$289K +5,158 +15%
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$2.17M +$787K +14,036 +57%
CA
263
Commerzbank Aktiengesellschaft
Germany
$2.11M -$941K -16,780 -31%
SOAMC
264
Spirit of America Management Corp
New York
$2.11M +$262K +4,680 +14%
SW
265
SVB Wealth
Massachusetts
$2.09M +$211K +3,756 +11%
LFR
266
Lehman Financial Resources
Pennsylvania
$2.08M +$2.08M +37,160 New
DDC
267
DF Dent & Co
Maryland
$2.08M +$261K +4,648 +14%
MOACM
268
Mutual of America Capital Management
New York
$2.08M +$298K +5,323 +17%
PS
269
Pensionfund Sabic
Netherlands
$2.03M +$1.14M +20,258 +127%
GG
270
Gofen & Glossberg
Illinois
$1.98M +$315K +5,611 +19%
PWW
271
Pettyjohn Wood & White
Virginia
$1.96M +$845K +15,078 +76%
UCFA
272
United Capital Financial Advisors
Texas
$1.82M -$116K -2,066 -6%
LMGAM
273
Liberty Mutual Group Asset Management
Massachusetts
$1.8M +$471K +8,404 +35%
Rafferty Asset Management
274
Rafferty Asset Management
New York
$1.77M +$1.01M +18,003 +133%
HDIM
275
Hanson & Doremus Investment Management
Vermont
$1.76M +$738K +13,162 +72%
9 10
11
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