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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 %
PLFAM
251
Pineno Levin & Ford Asset Management
Virginia
$2.78M -$5.35K -85 -0.2%
CA
252
Commerzbank Aktiengesellschaft
Germany
$2.77M -$280K -4,446 -9%
BOH
253
Bank of Hawaii
Hawaii
$2.76M -$391K -6,207 -12%
Rafferty Asset Management
254
Rafferty Asset Management
New York
$2.75M +$907K +14,404 +49%
B
255
BP
United Kingdom
$2.64M +$2.64M +42,000 New
HDIM
256
Hanson & Doremus Investment Management
Vermont
$2.62M +$229K +3,638 +10%
LNB
257
Ledyard National Bank
$2.59M +$200K +3,175 +8%
DCM
258
Driehaus Capital Management
Illinois
$2.58M -$495K -7,860 -16%
WAM
259
World Asset Management
Michigan
$2.58M -$171K -2,723 -6%
OA
260
Oxbow Advisors
Texas
$2.57M – – –
PMG
261
ProVise Management Group
Florida
$2.56M +$646K +10,257 +34%
BFS
262
Bradley Foster & Sargent
Connecticut
$2.56M +$2.02M +32,055 +372%
GIM
263
Groesbeck Investment Management
New Jersey
$2.55M -$215K -3,420 -8%
PRS
264
Pinkerton Retirement Specialists
Idaho
$2.54M +$2.54M +40,362 New
Jane Street
265
Jane Street
New York
$2.5M +$2.5M +39,731 New
MOACM
266
Mutual of America Capital Management
New York
$2.48M +$155K +2,459 +7%
AA
267
ALPS Advisors
Colorado
$2.46M -$100K -1,590 -4%
PAG
268
Private Advisor Group
New Jersey
$2.45M -$348K -5,544 -12%
SWA
269
SFMG Wealth Advisors
Texas
$2.43M +$338K +5,370 +16%
LFR
270
Lehman Financial Resources
Pennsylvania
$2.42M -$15.7K -250 -0.6%
FBP
271
Flippin Bruce & Porter
Virginia
$2.41M +$335K +5,325 +16%
NCM
272
Narwhal Capital Management
Georgia
$2.39M +$151K +2,400 +7%
SOAMC
273
Spirit of America Management Corp
New York
$2.37M – – –
GG
274
Gofen & Glossberg
Illinois
$2.32M +$37.9K +602 +2%
PSUF
275
People's United Financial
Connecticut
$2.28M +$2.27M +36,064 +60,107%
9 10
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