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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 %
OFS
501
Orrstown Financial Services
Pennsylvania
$84K – – –
Nuveen Asset Management
502
Nuveen Asset Management
Illinois
$74.8K +$665 +11,783 +0.9%
AFP
503
Ausdal Financial Partners
Iowa
$73K +$73K +1,302 New
HR
504
Howe & Rusling
New York
$66K – – –
PMFA
505
Plante Moran Financial Advisors
Michigan
$65K +$398 +7 +0.6%
WTB
506
Washington Trust Bank
Washington
$65K +$11.2K +200 +21%
ASN
507
Advisory Services Network
Georgia
$60K +$31.9K +568 +114%
CAL
508
Capital Advisors Ltd
Ohio
$59K – – –
WRM
509
Westport Resources Management
Connecticut
$57K +$57K +1,002 New
GXMC
510
Global X Management Company
New York
$55K – – –
ATC
511
Adirondack Trust Company
New York
$55K +$55K +1,000 New
PG
512
Patten Group
Tennessee
$53.3K +$53.3K +945 New
MMG
513
Monetary Management Group
Missouri
$51K – – –
PAI
514
Pittenger & Anderson Inc
Nebraska
$50K +$11.3K +200 +29%
Simplex Trading
515
Simplex Trading
Illinois
$50K +$50K +900 New
WP
516
WealthPLAN Partners
Nebraska
$47.2K +$47.2K +2,502 New
CAL
517
Capital Analysts LLC
Pennsylvania
$44.2K +$452 +8 +1%
JFA
518
JNBA Financial Advisors
Minnesota
$44K – – –
OC
519
Oakworth Capital
Alabama
$44K – – –
EWM
520
Evercore Wealth Management
New York
$43K -$11.2K -201 -21%
ED
521
Exane Derivatives
France
$40.7K +$9.87K +175 +32%
KA
522
Klingman & Associates
New York
$36K +$36K +643 New
BWA
523
Burt Wealth Advisors
Maryland
$35K – – –
IP
524
Isthmus Partners
Wisconsin
$34K +$17K +300 +100%
QCG
525
Quadrant Capital Group
Ohio
$33K +$29.7K +561 +905%
19 20
21
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