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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 %
PFC
351
Phocas Financial Corp
California
$723K -$113K -1,999 -13%
MYAM
352
Meiji Yasuda Asset Management
Japan
$718K -$45.2K -800 -6%
HH
353
Hilltop Holdings
Texas
$716K +$25.9K +459 +4%
NMIMC
354
Northwestern Mutual Investment Management Company
Wisconsin
$714K +$23.2K +411 +3%
SRP
355
Saddle Road Partners
Nebraska
$714K +$714K +12,657 New
LIA
356
LS Investment Advisors
Michigan
$712K +$153K +2,713 +27%
DSC
357
Duncker Streett & Co
Missouri
$705K -$43.6K -773 -6%
KRSITF
358
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$704K +$76.9K +1,362 +12%
BWFM
359
Bridgewater Wealth & Financial Management
Maryland
$701K +$20.3K +360 +3%
HFS
360
HL Financial Services
Kentucky
$697K -$10.5K -186 -1%
WCA
361
Westover Capital Advisors
Delaware
$697K -$2.14K -38 -0.3%
WI
362
WrapManager Inc
California
$685K +$685K +12,141 New
GL
363
GLG LLC
New York
$682K +$682K +12,089 New
Northwestern Mutual Wealth Management
364
Northwestern Mutual Wealth Management
Wisconsin
$679K +$267K +4,728 +65%
DLG
365
Daniel L. Goodwin
$677K +$677K +12,000 New
CBB
366
Citizens Business Bank
California
$668K – – –
First Manhattan
367
First Manhattan
New York
$649K +$13.2K +235 +2%
Victory Capital Management
368
Victory Capital Management
Texas
$641K +$308K +5,446 +92%
CTC
369
Central Trust Company
Missouri
$636K +$68.3K +1,211 +12%
1GA
370
1st Global Advisors
Texas
$618K -$185K -3,276 -23%
DIP
371
DT Investment Partners
Pennsylvania
$597K +$597K +10,573 New
KCMRT
372
Kemper Corp Master Retirement Trust
Illinois
$592K -$45.2K -800 -7%
KSA
373
Ken Stern & Associates
California
$591K -$49.4K -876 -8%
BCM
374
Brookstone Capital Management
Illinois
$590K +$257K +4,555 +77%
OMCS
375
Old Mutual Customised Solutions
South Africa
$587K – – –
13 14
15
16 17