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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 %
FA
301
FDx Advisors
Illinois
$1.31M +$1.31M +23,205 New
CP
302
Camelot Portfolios
Ohio
$1.29M +$288K +5,099 +29%
CCM
303
Cohen Capital Management
California
$1.25M – – –
EVM
304
Eaton Vance Management
Massachusetts
$1.25M -$490K -8,689 -28%
RJFSA
305
Raymond James Financial Services Advisors
Florida
$1.24M +$420K +7,443 +51%
APFBOT
306
Amica Pension Fund Board of Trustees
Rhode Island
$1.24M – – –
SCM
307
Schnieders Capital Management
California
$1.23M +$36.7K +650 +3%
COPPSERS
308
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M +$22.2K +393 +2%
DekaBank Deutsche Girozentrale
309
DekaBank Deutsche Girozentrale
Germany
$1.2M +$484K +8,562 +67%
IGIM
310
I.G. Investment Management
Manitoba, Canada
$1.18M -$1.08M -19,210 -48%
DIA
311
Denver Investment Advisors
Colorado
$1.18M -$3.78K -67 -0.3%
IFB
312
iAB Financial Bank
Indiana
$1.16M +$50.2K +890 +5%
TAF
313
Tredje AP-fonden
Sweden
$1.13M +$18.5K +328 +2%
AAIM
314
American Assets Investment Management
California
$1.13M – – –
LMGAM
315
Liberty Mutual Group Asset Management
Massachusetts
$1.1M -$710K -12,593 -39%
AIMCA
316
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.1M – – –
Daiwa Securities Group
317
Daiwa Securities Group
Japan
$1.09M -$64.4M -1,140,532 -98%
TNB
318
Thomasville National Bank
Georgia
$1.08M +$173K +3,060 +19%
BF
319
BOK Financial
Oklahoma
$1.07M +$26.8K +475 +3%
CBOA
320
Commonwealth Bank of Australia
Australia
$1.07M +$7.12K +126 +0.7%
OI
321
Oakbrook Investments
Illinois
$1.05M -$113K -2,000 -10%
BCM
322
BTR Capital Management
California
$1.04M -$72.7K -1,288 -7%
FAAS
323
First Allied Advisory Services
California
$1.02M +$148K +2,632 +17%
SM
324
Stratton Management
Pennsylvania
$996K +$347K +6,150 +53%
Citadel Advisors
325
Citadel Advisors
Florida
$994K -$9.31M -164,965 -90%
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