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Ventas
VTR

Overview Fund Activity

569 hedge funds and large institutions have $17.2B invested in Ventas in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 418 increasing their positions, 85 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
569
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
15.9%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.36%
New
66
Increased
418
Reduced
85
Closed
56
Calls
$60.7M
Puts
$15.4M
Net Calls
+$45.3M
Net Calls Change
+$43M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$850M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$938M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.41B
4
Goldman Sachs
4
Goldman Sachs
New York
$294M
5
State Street
5
State Street
Massachusetts
$1.04B

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$34.7M
2
Millennium Management
2
Millennium Management
New York
$0
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$65M
4
HRES
4
Heitman Real Estate Securities
Illinois
$0
5
ACI
5
AMP Capital Investors
Australia
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
576
Voloridge Investment Management
Florida
– -$18.7M -263,052 Closed
1832 Asset Management
577
1832 Asset Management
Ontario, Canada
– -$12.9M -181,620 Closed
HSS
578
Harrison Street Securities
Illinois
– -$11.4M -160,832 Closed
RIG
579
Roosevelt Investment Group
New York
– -$11.1M -156,044 Closed
CC
580
Curian Capital
Colorado
– -$9.44M -133,168 Closed
GCA
581
GSI Capital Advisors
California
– -$9.23M -130,217 Closed
SFM
582
Systematic Financial Management
New Jersey
– -$9.12M -128,653 Closed
UOC
583
UBS O'Connor
Illinois
– -$5.23M -73,754 Closed
SCM
584
Stevens Capital Management
Pennsylvania
– -$5.04M -71,137 Closed
DCM
585
Decade Capital Management
New York
– -$4.57M -64,508 Closed
LCM
586
Landscape Capital Management
New Jersey
– -$4.56M -64,276 Closed
BA
587
Bridgewater Associates
Connecticut
– -$4.46M -62,860 Closed
HCM
588
Highbridge Capital Management
New York
– -$3.61M -50,960 Closed
ARTA
589
A.R.T. Advisors
New York
– -$3.27M -46,075 Closed
AIM
590
Ada Investment Management
New York
– -$1.86M -26,246 Closed
CG
591
Clinton Group
New York
– -$1.86M -26,171 Closed
DC
592
Deere & Company
Illinois
– -$1.84M -25,884 Closed
Two Sigma Investments
593
Two Sigma Investments
New York
– -$1.51M -21,317 Closed
Jane Street
594
Jane Street
New York
– -$1.41M -19,928 Closed
HI
595
HBK Investments
Texas
– -$1.3M -18,265 Closed
HAI
596
Hennessy Advisors Inc
California
– -$1.24M -17,514 Closed
CCM
597
Catapult Capital Management
New York
– -$1.15M -16,242 Closed
JIM
598
Jupiter Investment Management
United Kingdom
– -$1.1M -15,500 Closed
DCM
599
Dynamic Capital Management
Jersey
– -$1.08M -15,186 Closed
DCM
600
Dupont Capital Management
Delaware
– -$849K -11,979 Closed
22 23
24
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