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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 %
ST
326
Spot Trading
Illinois
$1.3M +$874K +13,882 +204%
SPC
327
Sigma Planning Corp
Michigan
$1.27M +$200K +3,183 +19%
AAIM
328
American Assets Investment Management
California
$1.26M – – –
CCM
329
Cohen Capital Management
California
$1.25M – – –
MFS
330
MSI Financial Services
Massachusetts
$1.23M +$254K +4,034 +26%
AIMCA
331
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.22M – – –
CBOA
332
Commonwealth Bank of Australia
Australia
$1.21M +$20.3K +322 +2%
PRCM
333
Pine River Capital Management
Minnesota
$1.19M +$1.19M +18,900 New
SWP
334
Stratos Wealth Partners
Ohio
$1.19M +$87K +1,382 +8%
EVM
335
Eaton Vance Management
Massachusetts
$1.17M -$228K -3,616 -16%
OI
336
Oakbrook Investments
Illinois
$1.16M -$6.3K -100 -0.5%
Loomis, Sayles & Company
337
Loomis, Sayles & Company
Massachusetts
$1.15M +$1.15M +18,300 New
Teacher Retirement System of Texas
338
Teacher Retirement System of Texas
Texas
$1.14M +$634K +10,070 +125%
AR
339
Advisory Research
Illinois
$1.13M +$291K +4,630 +35%
VWM
340
Valley Wealth Managers
New Jersey
$1.13M +$69.2K +1,100 +7%
LIM
341
Loudon Investment Management
New Hampshire
$1.11M +$42.5K +674 +4%
TCOT
342
Trust Company of Toledo
Ohio
$1.1M +$10.6K +168 +1%
EIA
343
Edgemoor Investment Advisors
Maryland
$1.1M +$1.1M +17,424 New
BF
344
BOK Financial
Oklahoma
$1.07M -$125K -1,991 -11%
GIM
345
Grassi Investment Management
California
$1.05M +$3.15K +50 +0.3%
BA
346
Bennicas & Associates
California
$1.04M -$50.4K -800 -5%
RJT
347
Raymond James Trust
Florida
$1.03M +$25.5K +405 +3%
HCM
348
Highbridge Capital Management
New York
$1.03M +$1.03M +16,300 New
LIM
349
Leavell Investment Management
Alabama
$1.03M +$104K +1,650 +11%
KT
350
Kanaly Trust
Texas
$1.01M +$23.6K +374 +2%
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