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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 %
MSA
251
Mason Street Advisors
Wisconsin
$2.46M +$27.1K +480 +1%
WHG
252
Westwood Holdings Group
Texas
$2.45M -$2.34M -41,400 -49%
DnB Asset Management
253
DnB Asset Management
Norway
$2.33M +$5.64K +100 +0.2%
OA
254
Oxbow Advisors
Texas
$2.31M +$18.6K +329 +0.8%
AA
255
ALPS Advisors
Colorado
$2.29M -$73K -1,293 -3%
Capital Fund Management (CFM)
256
Capital Fund Management (CFM)
France
$2.27M -$49.5M -876,645 -96%
CPS
257
Counsel Portfolio Services
Ontario, Canada
$2.22M +$2.22M +39,300 New
PS
258
Pensionfund Sabic
Netherlands
$2.18M +$141K +2,500 +7%
LFR
259
Lehman Financial Resources
Pennsylvania
$2.18M +$84.6K +1,500 +4%
BNP Paribas Financial Markets
260
BNP Paribas Financial Markets
France
$2.18M -$7.89M -139,846 -78%
LNB
261
Ledyard National Bank
$2.14M -$571K -10,115 -21%
HDIM
262
Hanson & Doremus Investment Management
Vermont
$2.14M +$369K +6,539 +21%
Handelsbanken Fonder
263
Handelsbanken Fonder
Sweden
$2.13M +$2.13M +37,721 New
SOAMC
264
Spirit of America Management Corp
New York
$2.13M – – –
MOACM
265
Mutual of America Capital Management
New York
$2.09M -$4.85K -86 -0.2%
DDC
266
DF Dent & Co
Maryland
$2.07M -$22.6K -400 -1%
IA
267
IFP Advisors
Florida
$2.05M +$2.05M +36,305 New
GG
268
Gofen & Glossberg
Illinois
$2.05M +$56.6K +1,003 +3%
SW
269
SVB Wealth
Massachusetts
$2.05M -$56.4K -999 -3%
NCM
270
Narwhal Capital Management
Georgia
$2.01M +$1.51M +26,790 +304%
FIM
271
Friedberg Investment Management
Texas
$1.96M -$356K -6,307 -15%
AMG
272
Advisors Management Group
Wisconsin
$1.9M +$1.9M +33,642 New
NPC
273
National Planning Corporation
California
$1.89M +$563K +9,995 +42%
SWA
274
SFMG Wealth Advisors
Texas
$1.87M +$226K +4,013 +14%
FBP
275
Flippin Bruce & Porter
Virginia
$1.86M +$124K +2,205 +7%
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