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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 %
CAM
301
Capstone Asset Management
Texas
$1.72M +$35.3K +560 +2%
TFA
302
Transamerica Financial Advisors
Florida
$1.67M -$44K -698 -3%
FA
303
FDx Advisors
Illinois
$1.67M +$209K +3,327 +14%
AMI
304
Amica Mutual Insurance
Rhode Island
$1.64M -$176K -2,800 -10%
IFB
305
iAB Financial Bank
Indiana
$1.62M +$324K +5,150 +25%
DnB Asset Management
306
DnB Asset Management
Norway
$1.61M -$988K -15,700 -38%
CCM
307
Cadence Capital Management
Massachusetts
$1.61M -$944 -15 -0.1%
UCFA
308
United Capital Financial Advisors
Texas
$1.61M -$132K -2,090 -8%
FB
309
Fulton Bank
Pennsylvania
$1.6M +$59.2K +940 +4%
FFSOTS
310
Fiduciary Financial Services of The Southwest
Texas
$1.59M +$739K +11,741 +87%
COPPSERS
311
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.57M +$200K +3,183 +15%
SIM
312
Sentry Investment Management
Wisconsin
$1.51M – – –
DILH
313
Dai-ichi Life Holdings
Japan
$1.45M -$81.9K -1,301 -5%
LSERS
314
Louisiana State Employees Retirement System
Louisiana
$1.42M -$50.4K -800 -3%
TNB
315
Thomasville National Bank
Georgia
$1.41M +$206K +3,267 +17%
SI
316
SII Investments
Wisconsin
$1.4M +$364K +5,765 +35%
PA
317
Profund Advisors
Maryland
$1.4M -$198K -3,140 -12%
CP
318
Camelot Portfolios
Ohio
$1.4M -$41.1K -652 -3%
NPC
319
National Planning Corporation
California
$1.38M -$838K -12,679 -38%
IGIM
320
I.G. Investment Management
Manitoba, Canada
$1.38M +$67.1K +1,065 +5%
SCM
321
Schnieders Capital Management
California
$1.33M -$37.8K -600 -3%
APFBOT
322
Amica Pension Fund Board of Trustees
Rhode Island
$1.33M -$53.5K -850 -4%
LMGAM
323
Liberty Mutual Group Asset Management
Massachusetts
$1.32M +$88.1K +1,400 +7%
DIA
324
Denver Investment Advisors
Colorado
$1.31M -$3.78K -60 -0.3%
GWM
325
Geneos Wealth Management
Colorado
$1.3M +$1.3M +20,610 New
11 12
13
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