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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
$514M
2
Deutsche Bank
Deutsche Bank
Germany
$365M
3
RC
Resolution Capital
Australia
$150M
4
Bank of America
Bank of America
North Carolina
$1.14B
5
Goldman Sachs
Goldman Sachs
New York
$473M

Top Sellers

1
SAMC
Shinko Asset Management Company
Japan
$133M
2
Invesco
Invesco
Georgia
$207M
3
Principal Financial Group
Principal Financial Group
Iowa
$61M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.21B
5
Capital Research Global Investors
Capital Research Global Investors
California
$642M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRM
476
Westport Resources Management
Connecticut
$253K +$190K +3,012 +301%
PCMM
477
Private Capital Management (Minnesota)
Minnesota
$252K -$599K -9,500 -70%
SS
478
Simplicity Solutions
Minnesota
$249K -$37.4K -594 -13%
HTC
479
Haverford Trust Company
Pennsylvania
$248K – – –
KB
480
Kimelman & Baird
New York
$248K – – –
NSEDCP
481
NJ State Employees Deferred Compensation Plan
New Jersey
$244K – – –
AACA
482
American Assets Capital Advisers
California
$241K -$1.24M -19,664 -84%
MF
483
Magnetar Financial
Illinois
$241K +$241K +3,826 New
C
484
CFO4Life
Texas
$232K +$232K +3,680 New
Los Angeles Capital Management
485
Los Angeles Capital Management
California
$228K – – –
WOC
486
West Oak Capital
California
$225K +$9.44K +150 +4%
LFFS
487
La Francaise Forum Securities
Connecticut
$224K +$224K +3,567 New
HCC
488
Hirtle Callaghan & Co
Pennsylvania
$220K +$220K +3,500 New
GAM
489
Garrison Asset Management
Arkansas
$218K +$218K +3,465 New
LNWWM
490
Laird Norton Wetherby Wealth Management
California
$217K +$217K +3,446 New
HK
491
Horizon Kinetics
New York
$215K +$215K +3,415 New
M
492
MOTCO
Texas
$213K -$15K -239 -7%
AT
493
Argent Trust
Texas
$213K +$213K +3,390 New
B
494
Barings
North Carolina
$212K +$212K +3,361 New
CCM
495
Catawba Capital Management
Virginia
$211K -$113K -1,800 -35%
Geode Capital Management
496
Geode Capital Management
Massachusetts
$211K +$7.65K +121,627 +4%
MAM
497
Meeder Asset Management
Ohio
$210K +$210K +3,332 New
LCP
498
Lombardia Capital Partners
California
$210K +$210K +3,333 New
IB
499
Intrust Bank
Kansas
$207K -$18.4K -292 -8%
ARMT
500
Amica Retiree Medical Trust
Rhode Island
$203K -$10.7K -170 -5%
18 19
20
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