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Ventas
VTR

Overview Fund Activity

559 hedge funds and large institutions have $23.2B invested in Ventas in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 276 increasing their positions, 145 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+12
Holders Change %
+2.19%
% of All Funds
14.91%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
68
Increased
276
Reduced
145
Closed
49
Calls
$68M
Puts
$13.5M
Net Calls
+$54.5M
Net Calls Change
+$11.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.22B
2
Invesco
Invesco
Georgia
$929M
3
Bank of America
Bank of America
North Carolina
$583M
4
Deutsche Bank
Deutsche Bank
Germany
$540M
5
Morgan Stanley
Morgan Stanley
New York
$586M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$506M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.14B
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$455M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$41.1M
5
BC
Brookfield Corp
Ontario, Canada
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
301
Kentucky Retirement Systems
Kentucky
$1.63M +$28.3K +339 +2%
CCM
302
Cohen Capital Management
California
$1.62M – – –
Allianz Asset Management
303
Allianz Asset Management
Germany
$1.57M +$230K +2,759 +17%
MMM
304
Mendel Money Management
Illinois
$1.52M +$25.5K +306 +2%
JG
305
Jefferies Group
New York
$1.51M +$1.21M +14,565 +409%
SWP
306
Stratos Wealth Partners
Ohio
$1.5M +$1.2M +14,428 +411%
BCA
307
Benchmark Capital Advisors
New York
$1.5M +$1.84K +22 +0.1%
AAIM
308
American Assets Investment Management
California
$1.46M – – –
BA
309
Bridgewater Associates
Connecticut
$1.45M +$1.45M +17,405 New
LTFS
310
Ladenburg Thalmann Financial Services
Florida
$1.44M +$504K +6,032 +54%
DCM
311
Decade Capital Management
New York
$1.43M +$1.43M +17,111 New
AIMCA
312
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.42M +$1.42M +16,989 New
SCM
313
Schnieders Capital Management
California
$1.41M +$67.6K +810 +5%
BCM
314
BTR Capital Management
California
$1.4M -$146K -1,754 -9%
B
315
Baird
Wisconsin
$1.4M -$2.21M -26,482 -61%
GCA
316
Gideon Capital Advisors
New York
$1.39M +$1.39M +16,717 New
BA
317
Bennicas & Associates
California
$1.39M -$98.6K -1,182 -7%
MYAM
318
Meiji Yasuda Asset Management
Japan
$1.37M +$49.6K +595 +4%
Rafferty Asset Management
319
Rafferty Asset Management
New York
$1.35M +$713K +8,555 +112%
HDIM
320
Hanson & Doremus Investment Management
Vermont
$1.35M -$43.8K -525 -3%
CBOA
321
Commonwealth Bank of Australia
Australia
$1.35M – – –
PS
322
Pensionfund Sabic
Netherlands
$1.33M +$1.33M +15,904 New
GCP
323
GSA Capital Partners
United Kingdom
$1.31M +$70.6K +847 +6%
SPC
324
Sigma Planning Corp
Michigan
$1.31M +$1.07M +12,846 +455%
CAN
325
Cetera Advisor Networks
California
$1.3M +$424K +5,097 +49%
11 12
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