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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
1
Fidelity Investments
Massachusetts
$1.27B
2
AAMU
2
APG Asset Management US
New York
$796M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.49B
4
ACM
4
AEW Capital Management
Massachusetts
$207M
5
Bank of America
5
Bank of America
North Carolina
$907M

Top Sellers

1
Invesco
1
Invesco
Georgia
$402M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$150M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$1.09M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$255M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
426
Nepsis Inc
Minnesota
$348K +$348K +6,173 New
Bank of Nova Scotia
427
Bank of Nova Scotia
Ontario, Canada
$347K +$564 +10 +0.2%
V
428
Veritable
Delaware
$346K +$68.9K +1,221 +25%
GF
429
Gerstein Fisher
New York
$336K -$12.8K -226 -4%
CSS
430
Cubist Systematic Strategies
Connecticut
$324K -$556K -9,853 -63%
CAM
431
Cubic Asset Management
Massachusetts
$324K +$324K +5,745 New
NB
432
Norinchukin Bank
Japan
$323K -$211K -3,743 -40%
SGCA
433
Steel Grove Capital Advisors
Tennessee
$321K +$56.5K +1,000 +21%
AA
434
AlphaMark Advisors
Kentucky
$319K – – –
SAM
435
Symphony Asset Management
California
$316K -$60.1K -1,063 -16%
BHWM
436
Bar Harbor Wealth Management
New Hampshire
$311K +$39.2K +695 +14%
GT
437
Glenview Trust
Kentucky
$308K +$308K +5,459 New
JG
438
Jefferies Group
New York
$298K -$577K -10,239 -66%
LWAC
439
Laurel Wealth Advisors (California)
California
$295K +$295K +5,220 New
CCM
440
Catawba Capital Management
Virginia
$291K -$7.34K -130 -2%
QC
441
QCM Cayman
Texas
$291K +$291K +5,158 New
WHI
442
William Harris Investors
Illinois
$276K +$1.75K +31 +0.6%
VAM
443
Verity Asset Management
North Carolina
$274K -$2.2M -38,947 -89%
ACI
444
Alpha Cubed Investments
California
$274K -$23K -408 -8%
GS
445
Girard Securities
California
$273K +$273K +4,846 New
PFP
446
Pinnacle Financial Partners
Tennessee
$270K +$270K +4,784 New
SBIA
447
Sheaff Brock Investment Advisors
Indiana
$270K +$270K +4,788 New
Westfield Capital Management
448
Westfield Capital Management
Massachusetts
$266K – – –
ERIM
449
Eagle Ridge Investment Management
Connecticut
$264K +$264K +4,671 New
WAM
450
Wolverine Asset Management
Illinois
$264K +$264K +4,684 New
16 17
18
19 20