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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 %
Toronto Dominion Bank
376
Toronto Dominion Bank
Ontario, Canada
$576K -$21.4K -380 -4%
TMAM
377
Tokio Marine Asset Management
Japan
$572K -$44.3K -784 -7%
TAM
378
Tocqueville Asset Management
New York
$570K +$8.69K +154 +2%
MERSOM
379
Municipal Employees' Retirement System of Michigan
Michigan
$567K +$5.08K +90 +0.9%
FIM
380
Freedom Investment Management
Connecticut
$567K +$135K +2,385 +31%
BEAM
381
Baker Ellis Asset Management
Washington
$564K – – –
FP
382
FDO Partners
Massachusetts
$562K +$562K +9,967 New
SBH
383
Segall Bryant & Hamill
Illinois
$552K -$175K -3,096 -24%
RIL
384
Rothschild Investment LLC
Illinois
$500K -$16.9K -300 -3%
AB
385
Amalgamated Bank
New York
$491K -$159K -2,819 -24%
CI
386
Capital Innovations
Wisconsin
$491K +$6.2K +110 +1%
NFG
387
Next Financial Group
Texas
$488K +$47.9K +850 +11%
BFS
388
Bradley Foster & Sargent
Connecticut
$486K – – –
ECM
389
Everence Capital Management
Indiana
$482K – – –
CLOS
390
Compagnie Lombard Odier SCmA
Switzerland
$480K +$480K +8,518 New
OC
391
Oppenheimer & Co
New York
$474K -$92K -1,631 -16%
HW
392
Hedeker Wealth
Illinois
$468K +$99.5K +1,765 +27%
GBT
393
Grove Bank & Trust
Florida
$463K +$463K +8,197 New
ECM
394
ETrade Capital Management
Virginia
$462K +$139K +2,472 +43%
NC
395
NewSquare Capital
Pennsylvania
$462K +$462K +8,187 New
ZIM
396
Zacks Investment Management
Illinois
$459K -$92.2K -1,634 -17%
Teacher Retirement System of Texas
397
Teacher Retirement System of Texas
Texas
$455K -$494K -8,751 -52%
PL
398
Parkwood LLC
Ohio
$452K +$150K +2,653 +50%
ICAS
399
Investors Capital Advisory Services
Massachusetts
$451K +$2.14K +38 +0.5%
GW
400
GW & Wade
Massachusetts
$451K +$79.3K +1,406 +21%
14 15
16
17 18