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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 %
EP
376
Edgestream Partners
New Jersey
$780K +$536K +8,516 +220%
ECM
377
ETrade Capital Management
Virginia
$771K +$256K +4,061 +50%
FWIA
378
Fort Washington Investment Advisors
Ohio
$766K +$766K +12,162 New
DekaBank Deutsche Girozentrale
379
DekaBank Deutsche Girozentrale
Germany
$760K -$581K -9,232 -43%
AB
380
Amalgamated Bank
New York
$747K +$199K +3,163 +36%
CBB
381
Citizens Business Bank
California
$745K – – –
MYAM
382
Meiji Yasuda Asset Management
Japan
$726K -$75K -1,190 -9%
HH
383
Hilltop Holdings
Texas
$722K -$75.6K -1,202 -9%
First Manhattan
384
First Manhattan
New York
$671K -$53.5K -850 -7%
TMAM
385
Tokio Marine Asset Management
Japan
$669K +$31K +493 +5%
Brown Advisory
386
Brown Advisory
Maryland
$669K +$397K +6,295 +146%
KCMRT
387
Kemper Corp Master Retirement Trust
Illinois
$668K +$7.87K +125 +1%
DIP
388
DT Investment Partners
Pennsylvania
$662K -$3.91K -62 -0.6%
KAM
389
Keeley Asset Management
Illinois
$652K +$652K +10,355 New
MERSOM
390
Municipal Employees' Retirement System of Michigan
Michigan
$650K +$17.6K +280 +3%
GL
391
GLG LLC
New York
$647K -$115K -1,820 -15%
Wellington Management Group
392
Wellington Management Group
Massachusetts
$647K +$647K +10,282 New
NFG
393
Next Financial Group
Texas
$638K +$93.9K +1,493 +17%
BEAM
394
Baker Ellis Asset Management
Washington
$630K – – –
TAM
395
Tocqueville Asset Management
New York
$624K -$12.6K -200 -2%
ACS
396
Archford Capital Strategies
Illinois
$619K +$138K +2,195 +29%
CA
397
Cetera Advisors
Colorado
$608K +$179K +2,854 +42%
CFA
398
Carroll Financial Associates
North Carolina
$596K +$205K +3,260 +52%
Victory Capital Management
399
Victory Capital Management
Texas
$594K -$120K -1,913 -17%
OMCS
400
Old Mutual Customised Solutions
South Africa
$592K -$63K -1,000 -10%
14 15
16
17 18