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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 %
GWM
551
Gupta Wealth Management
California
$9K -$6.47K -120 -42%
DBT
552
Dubuque Bank & Trust
Iowa
$9K – – –
CCS
553
Crosspoint Capital Strategies
California
$9K +$9K +128 New
CGT
554
Capital Guardian Trust
California
$8K – – –
TRCT
555
Tower Research Capital (TRC)
New York
$8K +$2.07K +35 +35%
UFA
556
US Financial Advisors
Massachusetts
$8K +$8K +137 New
BCFS
557
Butensky & Cohen Financial Security
Florida
$7K +$1.02K +19 +17%
AssetMark Inc
558
AssetMark Inc
California
$7K +$6.7K +113 +2,260%
ZB
559
Zions Bancorporation
Utah
$6K -$2.13K -39 -26%
AII
560
AGF Investments Inc
Ontario, Canada
$6K – – –
VNA
561
Valley National Advisers
Pennsylvania
$6K – – –
TFO
562
Tarbox Family Office
California
$6K – – –
CG
563
Colony Group
Massachusetts
$6K +$6K +100 New
CBT
564
Central Bank & Trust
Kentucky
$5K -$31.6K -575 -86%
EFSCE
565
Enterprise Financial Services Corp (EFSC)
Missouri
$5K -$6.03K -117 -55%
MFT
566
Moisand Fitzgerald Tamayo
Florida
$5K – – –
APSP
567
Asset Planning Services (Pennsylvania)
Pennsylvania
$5K – – –
TSU
568
TD Securities (USA)
New York
$4K -$6.13K -115 -61%
SGAM
569
Smith Group Asset Management
Texas
$4K – – –
PFBT
570
Parkside Financial Bank & Trust
Missouri
$4K +$1.33K +27 +50%
PCP
571
Proficio Capital Partners
Massachusetts
$4K +$4K +72 New
LWA
572
Lowe Wealth Advisors
Maryland
$4K +$4K +75 New
CHC
573
City Holding Co
West Virginia
$3K – – –
PSUF
574
People's United Financial
Connecticut
$3K +$3K +60 New
FAM
575
Formidable Asset Management
Ohio
$2K -$6K -150 -75%
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