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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 %
M
476
MOTCO
Texas
$205K -$2.77K -49 -1%
Los Angeles Capital Management
477
Los Angeles Capital Management
California
$204K -$16.9K -300 -8%
IB
478
Intrust Bank
Kansas
$202K -$31K -550 -13%
WOC
479
West Oak Capital
California
$193K +$5.08K +90 +3%
ARMT
480
Amica Retiree Medical Trust
Rhode Island
$192K – – –
Twin Tree Management
481
Twin Tree Management
Texas
$188K +$188K +3,336 New
FWM
482
Focused Wealth Management
New York
$181K – – –
Parallax Volatility Advisers
483
Parallax Volatility Advisers
California
$153K +$130K +2,308 +574%
SFFS
484
Stonehage Fleming Financial Services
Jersey
$138K – – –
LOAMS
485
Lombard Odier Asset Management (Switzerland)
Switzerland
$135K -$4.56M -79,745 -97%
FNBT
486
FineMark National Bank & Trust
Florida
$135K +$14.1K +249 +12%
RPG
487
Risk Paradigm Group
Texas
$130K +$17.9K +317 +16%
PAM
488
PartnerRe Asset Management
Connecticut
$126K -$214K -3,789 -63%
PVH
489
Psagot Value Holdings
Israel
$124K – – –
AIA
490
Allegis Investment Advisors
Idaho
$124K +$124K +2,200 New
PIM
491
Parasol Investment Management
Illinois
$123K -$57.4K -1,015 -32%
PAIA
492
Park Avenue Institutional Advisers
New York
$122K -$3.05K -54 -2%
IPC
493
Independent Portfolio Consultants
Florida
$118K -$20.4K -361 -15%
SF
494
Synovus Financial
Georgia
$111K – – –
AWM
495
Avior Wealth Management
Nebraska
$111K +$1.13K +20 +1%
KTC
496
Kistler-Tiffany Companies
Pennsylvania
$110K +$31.9K +565 +41%
GT
497
Glenmede Trust
Pennsylvania
$106K +$65.2K +1,175 +160%
PCM
498
Penserra Capital Management
California
$104K +$104K +1,844 New
SIG
499
Stanford Investment Group
California
$90K -$53K – –
GLI
500
Guardian Life Insurance
New York
$89K -$20.5K -364 -19%
18 19
20
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