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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 %
DDC
276
DF Dent & Co
Maryland
$2.27M -$39.6K -629 -2%
WS
277
Wedbush Securities
California
$2.24M -$522K -8,291 -19%
ICOA
278
Investment Centers of America
North Dakota
$2.19M +$479K +7,617 +28%
FM
279
Forward Management
California
$2.12M -$1.26M -20,000 -37%
FIM
280
Friedberg Investment Management
Texas
$2.11M -$81.1K -1,289 -4%
Calamos Advisors
281
Calamos Advisors
Illinois
$2.08M +$130K +2,060 +7%
Susquehanna International Group
282
Susquehanna International Group
Pennsylvania
$2.06M -$3.19M -50,722 -61%
DADC
283
D.A. Davidson & Co
Montana
$2.03M +$1.64M +26,062 +419%
SW
284
SVB Wealth
Massachusetts
$2.02M -$265K -4,212 -12%
PS
285
Presima Securities
Quebec, Canada
$2.01M -$1.66M -26,300 -45%
AAM
286
Aston Asset Management
Illinois
$1.99M +$74.2K +1,179 +4%
OLA
287
Oliver Luxxe Assets
New Jersey
$1.98M +$1.98M +31,411 New
LW
288
Linscomb Wealth
Texas
$1.96M +$1.96M +31,136 New
ARTA
289
A.R.T. Advisors
New York
$1.95M +$1.95M +31,011 New
KRS
290
Kentucky Retirement Systems
Kentucky
$1.94M +$352K +5,583 +22%
IG
291
ING Group
Netherlands
$1.93M -$4.27M -67,771 -69%
DW
292
Domani Wealth
Pennsylvania
$1.91M -$3.7M -58,789 -66%
CSS
293
Cubist Systematic Strategies
Connecticut
$1.91M +$1.55M +24,576 +428%
TAF
294
Tredje AP-fonden
Sweden
$1.88M +$564K +8,600 +43%
PS
295
Pensionfund Sabic
Netherlands
$1.87M -$567K -9,000 -23%
AAM
296
Advisors Asset Management
Colorado
$1.85M +$849K +13,481 +85%
BCA
297
Benchmark Capital Advisors
New York
$1.85M +$113K +1,800 +7%
LS
298
Livforsakringsbolaget Skandia
Sweden
$1.85M – – –
FBT
299
First Bankers Trust
Kentucky
$1.83M +$147K +2,340 +9%
CIBC Private Wealth Group
300
CIBC Private Wealth Group
Georgia
$1.81M +$9.38K +149 +0.5%
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