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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 %
SWP
326
Stratos Wealth Partners
Ohio
$985K -$17.4K -308 -2%
PL
327
Perpetual Ltd
Australia
$977K +$395K +7,000 +68%
BA
328
Bennicas & Associates
California
$976K -$11.3K -200 -1%
TCOT
329
Trust Company of Toledo
Ohio
$975K +$39K +690 +4%
SPC
330
Sigma Planning Corp
Michigan
$957K -$288K -5,106 -23%
LIM
331
Loudon Investment Management
New Hampshire
$956K +$956K +16,949 New
VWM
332
Valley Wealth Managers
New Jersey
$947K +$13.5K +240 +1%
GIM
333
Grassi Investment Management
California
$940K -$11.3K -200 -1%
SI
334
SII Investments
Wisconsin
$930K +$86.4K +1,532 +10%
RJT
335
Raymond James Trust
Florida
$903K +$203K +3,605 +29%
AAM
336
Advisors Asset Management
Colorado
$899K +$622K +11,035 +225%
KT
337
Kanaly Trust
Texas
$886K -$15.3K -271 -2%
MFS
338
MSI Financial Services
Massachusetts
$878K +$355K +6,292 +68%
PAM
339
Panagora Asset Management
Massachusetts
$876K -$7.85K -139 -0.9%
VF
340
Virtu Financial
New York
$873K +$873K +15,475 New
CCA
341
Catalyst Capital Advisors
New York
$858K +$576K +10,200 +204%
CAN
342
Cetera Advisor Networks
California
$857K -$525K -9,309 -38%
LCM
343
Logan Capital Management
Pennsylvania
$846K – – –
LIM
344
Leavell Investment Management
Alabama
$825K +$206K +3,650 +33%
CIBC World Market
345
CIBC World Market
Ontario, Canada
$808K +$51.1K +905 +7%
FHC
346
First Heartland Consultants
Missouri
$791K +$28.3K +501 +4%
OCG
347
Opus Capital Group
Ohio
$778K +$144K +2,555 +23%
FFSOTS
348
Fiduciary Financial Services of The Southwest
Texas
$763K +$37.3K +660 +5%
PCMM
349
Private Capital Management (Minnesota)
Minnesota
$762K +$762K +13,500 New
AR
350
Advisory Research
Illinois
$752K -$162K -2,872 -18%
12 13
14
15 16