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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 %
Janney Montgomery Scott
276
Janney Montgomery Scott
Pennsylvania
$1.82M +$385K +6,814 +27%
BCM
277
BlueCrest Capital Management
Jersey
$1.79M +$1.79M +31,718 New
ACC
278
Accident Compensation Corp
New Zealand
$1.79M +$1.79M +31,699 New
Calamos Advisors
279
Calamos Advisors
Illinois
$1.75M – – –
AAM
280
Aston Asset Management
Illinois
$1.72M +$1.05M +18,679 +158%
PMG
281
ProVise Management Group
Florida
$1.72M +$708K +12,553 +70%
Rafferty Asset Management
282
Rafferty Asset Management
New York
$1.66M -$128K -2,254 -7%
LS
283
Livforsakringsbolaget Skandia
Sweden
$1.66M – – –
AMI
284
Amica Mutual Insurance
Rhode Island
$1.63M – – –
CIBC Private Wealth Group
285
CIBC Private Wealth Group
Georgia
$1.62M -$2.99K -53 -0.2%
UCFA
286
United Capital Financial Advisors
Texas
$1.56M -$275K -4,867 -15%
BCA
287
Benchmark Capital Advisors
New York
$1.56M -$36.7K -650 -2%
SCM
288
Sterling Capital Management
North Carolina
$1.55M +$68.6K +1,215 +5%
TFA
289
Transamerica Financial Advisors
Florida
$1.54M +$71.6K +1,268 +5%
ICOA
290
Investment Centers of America
North Dakota
$1.54M +$535K +9,504 +53%
CAM
291
Capstone Asset Management
Texas
$1.51M -$73.8K -1,308 -5%
FBT
292
First Bankers Trust
Kentucky
$1.51M +$358K +6,350 +31%
CCM
293
Cadence Capital Management
Massachusetts
$1.45M -$221K -3,922 -13%
PA
294
Profund Advisors
Maryland
$1.43M +$194K +3,431 +16%
KRS
295
Kentucky Retirement Systems
Kentucky
$1.43M +$140K +2,477 +11%
FB
296
Fulton Bank
Pennsylvania
$1.38M -$42.5K -754 -3%
DILH
297
Dai-ichi Life Holdings
Japan
$1.37M – – –
SIM
298
Sentry Investment Management
Wisconsin
$1.35M +$609K +10,795 +82%
AACA
299
American Assets Capital Advisers
California
$1.33M +$1.33M +23,500 New
LSERS
300
Louisiana State Employees Retirement System
Louisiana
$1.32M -$56.4K -1,000 -4%
10 11
12
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