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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 %
VFA
451
Voya Financial Advisors
Connecticut
$373K +$373K +5,922 New
BHWM
452
Bar Harbor Wealth Management
New Hampshire
$366K +$18.9K +300 +5%
AA
453
AlphaMark Advisors
Kentucky
$365K +$9.44K +150 +3%
CI
454
Capital Innovations
Wisconsin
$363K -$185K -2,940 -34%
ERIM
455
Eagle Ridge Investment Management
Connecticut
$363K +$69.2K +1,100 +24%
CAM
456
Cubic Asset Management
Massachusetts
$362K – – –
PFP
457
Pinnacle Financial Partners
Tennessee
$354K +$52.9K +841 +18%
BUB
458
BBVA USA Bancshares
Texas
$345K +$104K +1,657 +43%
WT
459
Whittier Trust
California
$339K +$50.3K +800 +17%
IWM
460
Integrated Wealth Management
California
$338K +$84.5K +1,341 +33%
JIC
461
Johnson Investment Counsel
Ohio
$335K +$44.3K +705 +15%
VAM
462
Verity Asset Management
North Carolina
$319K +$12.9K +205 +4%
SBIA
463
Sheaff Brock Investment Advisors
Indiana
$314K +$12.6K +200 +4%
SSB
464
Sandy Spring Bank
Maryland
$314K +$39.3K +625 +14%
WHI
465
William Harris Investors
Illinois
$309K +$1.76K +28 +0.6%
IA
466
IFP Advisors
Florida
$307K -$1.99M -31,454 -87%
Westfield Capital Management
467
Westfield Capital Management
Massachusetts
$297K – – –
GP
468
Girard Partners
Pennsylvania
$295K +$27.7K +439 +10%
PWP
469
Private Wealth Partners
California
$283K – – –
TRCT
470
Tower Research Capital (TRC)
New York
$278K +$269K +4,280 +3,170%
KM
471
Kalos Management
Georgia
$270K +$23.8K +417 +10%
VWM
472
Venturi Wealth Management
Texas
$268K +$268K +4,250 New
CCA
473
Checchi Capital Advisers
California
$264K +$11K +175 +4%
CAM
474
CG Asset Management
New York
$262K -$24.7K -393 -9%
MWAC
475
Mariner Wealth Advisors (Cincinnati)
Ohio
$257K +$257K +4,077 New
17 18
19
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