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Ventas
VTR

Overview Fund Activity

564 hedge funds and large institutions have $19.4B invested in Ventas in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 234 increasing their positions, 199 reducing their positions, and 46 closing their positions.

Holders
564
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
15.21%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.57%
New
57
Increased
234
Reduced
199
Closed
46
Calls
$79.5M
Puts
$77.2M
Net Calls
+$2.28M
Net Calls Change
-$52.2M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.17B
2
BC
2
Brookfield Corp
Ontario, Canada
$232M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$199M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$94M
5
Morgan Stanley
5
Morgan Stanley
New York
$563M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$149M
2
Cohen & Steers
2
Cohen & Steers
New York
$220M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$201M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.66B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$904M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
576
Jacobs Levy Equity Management
New Jersey
– -$3.44M -41,245 Closed
RIM
577
Rainier Investment Management
Washington
– -$3.35M -40,230 Closed
Jennison Associates
578
Jennison Associates
New York
– -$2.79M -33,492 Closed
NI
579
Numeric Investors
Massachusetts
– -$2.55M -30,562 Closed
PAA
580
Peregrine Asset Advisers
Oregon
– -$2.03M -24,310 Closed
MYLI
581
Meiji Yasuda Life Insurance
Japan
– -$1.63M -19,572 Closed
GCA
582
Gideon Capital Advisors
New York
– -$1.39M -16,717 Closed
GF
583
Gabelli Funds
New York
– -$1.06M -12,698 Closed
GI
584
GAMCO Investors
Connecticut
– -$1.02M -12,260 Closed
WB
585
Webster Bank
Connecticut
– -$1.02M -12,260 Closed
QT
586
Quantbot Technologies
New York
– -$800K -9,604 Closed
SI
587
Standard Investments
New York
– -$782K -9,380 Closed
VF
588
Virtu Financial
New York
– -$655K -7,855 Closed
CA
589
Continental Advisors
Utah
– -$591K -7,093 Closed
GC
590
Globeflex Capital
California
– -$521K -6,252 Closed
EMG
591
Ellington Management Group
Connecticut
– -$437K -5,240 Closed
CCM
592
Catawba Capital Management
Virginia
– -$291K -3,489 Closed
JPMPWA
593
J.P. Morgan Private Wealth Advisors
California
– -$285K -3,414 Closed
NCMW
594
Northern Capital Management (Wisconsin)
Wisconsin
– -$235K -2,820 Closed
MCM
595
Murphy Capital Management
New Jersey
– -$226K -2,715 Closed
AT
596
Argent Trust
Texas
– -$225K -2,695 Closed
AWP
597
Ascent Wealth Partners
New York
– -$212K -2,544 Closed
PNC
598
Park National Corp
Ohio
– -$203K -2,441 Closed
HK
599
Horizon Kinetics
New York
– -$202K -2,424 Closed
FC
600
FCA Corp
Texas
– -$201K -2,408 Closed
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