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Ventas
VTR

Overview Fund Activity

559 hedge funds and large institutions have $23.2B invested in Ventas in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 276 increasing their positions, 145 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+12
Holders Change %
+2.19%
% of All Funds
14.91%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
68
Increased
276
Reduced
145
Closed
49
Calls
$68M
Puts
$13.5M
Net Calls
+$54.5M
Net Calls Change
+$11.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.22B
2
Invesco
Invesco
Georgia
$929M
3
Bank of America
Bank of America
North Carolina
$583M
4
Deutsche Bank
Deutsche Bank
Germany
$540M
5
Morgan Stanley
Morgan Stanley
New York
$586M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$506M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.14B
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$455M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$41.1M
5
BC
Brookfield Corp
Ontario, Canada
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
551
O'Shaughnessy Asset Management
Connecticut
$8K +$7.09K +86 +782%
ZB
552
Zions Bancorporation
Utah
$8K +$8K +96 New
AII
553
AGF Investments Inc
Ontario, Canada
$7K +$7K +88 New
S
554
SignatureFD
Georgia
$7K +$7K +89 New
FPFS
555
First Personal Financial Services
North Carolina
$6K – – –
CAW
556
Cornerstone Advisors (Washington)
Washington
$4K – – –
BFEC
557
Benjamin F. Edwards & Company
Missouri
$3K – – –
BRWM
558
B. Riley Wealth Management
Tennessee
$2K – – –
WCM
559
Wealthcare Capital Management
Virginia
$1K +$1K +13 New
ECM
560
Estabrook Capital Management
New York
$511 – – –
DSA
561
Davis Selected Advisers
Arizona
– -$24.3M -296,192 Closed
CC
562
Carlson Capital
Texas
– -$18.7M -228,234 Closed
WMSA
563
Weiss Multi-Strategy Advisers
New York
– -$17.4M -212,708 Closed
Hudson Bay Capital Management
564
Hudson Bay Capital Management
Connecticut
– -$16.7M -204,292 Closed
ACPU
565
Arrowgrass Capital Partners (US)
Delaware
– -$15.3M -186,567 Closed
EA
566
Euclid Advisors
Connecticut
– -$9.84M -120,234 Closed
SCM
567
Sandler Capital Management
New York
– -$8.96M -109,375 Closed
BPGAM
568
BTG Pactual Global Asset Management
Bermuda
– -$5.99M -73,159 Closed
DAS
569
Dynamic Advisor Solutions
Arizona
– -$3.85M -46,990 Closed
CFN
570
Cordasco Financial Network
Florida
– -$2.33M -28,444 Closed
AMI
571
Amica Mutual Insurance
Rhode Island
– -$1.99M -24,302 Closed
Nomura Holdings
572
Nomura Holdings
Japan
– -$1.63M -20,040 Closed
APFBOT
573
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.51M -18,398 Closed
First Eagle Investment Management
574
First Eagle Investment Management
New York
– -$1.5M -18,260 Closed
QAM
575
Quantres Asset Management
Cayman Islands
– -$1.14M -13,924 Closed
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