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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 %
FMBTD
451
First Midwest Bank Trust Division
Illinois
$263K +$29.4K +521 +13%
KM
452
Kalos Management
Georgia
$263K +$263K +4,313 New
JIC
453
Johnson Investment Counsel
Ohio
$261K -$169 -3 -0.1%
WT
454
Whittier Trust
California
$259K – – –
CAM
455
CG Asset Management
New York
$257K – – –
SS
456
Simplicity Solutions
Minnesota
$257K +$49.1K +869 +24%
PWP
457
Private Wealth Partners
California
$254K – – –
RIA
458
Regal Investment Advisors
Michigan
$253K +$5.47K +97 +2%
MAM
459
Mizuho Asset Management
Japan
$250K +$61.9K +1,099 +33%
SSB
460
Sandy Spring Bank
Maryland
$246K -$45.1K -800 -15%
MAM
461
Martingale Asset Management
Massachusetts
$245K -$6.7M -118,316 -96%
Brown Advisory
462
Brown Advisory
Maryland
$244K +$244K +4,325 New
GP
463
Girard Partners
Pennsylvania
$239K +$4.79K +85 +2%
CCA
464
Checchi Capital Advisers
California
$227K -$31K -549 -12%
ACA
465
Anchor Capital Advisors
Massachusetts
$227K – – –
IWM
466
Integrated Wealth Management
California
$227K +$86.5K +1,531 +62%
WCA
467
Waratah Capital Advisors
Ontario, Canada
$223K +$223K +3,950 New
HTC
468
Haverford Trust Company
Pennsylvania
$222K – – –
NSEDCP
469
NJ State Employees Deferred Compensation Plan
New Jersey
$222K – – –
KB
470
Kimelman & Baird
New York
$222K +$222K +3,933 New
JPMPWA
471
J.P. Morgan Private Wealth Advisors
California
$221K +$8.18K +145 +4%
EP
472
Edgestream Partners
New Jersey
$219K +$1.87K +33 +0.9%
BUB
473
BBVA USA Bancshares
Texas
$216K +$216K +3,829 New
SIC
474
Shoker Investment Counsel
Ohio
$214K +$214K +3,807 New
HNB
475
Huntington National Bank
Ohio
$207K +$46.6K +824 +29%
17 18
19
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