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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 %
BAM
576
Barrett Asset Management
New York
$2K +$2K +32 New
TCOV
577
Trust Company of Vermont
Vermont
$2K +$2K +43 New
SI
578
Sentry Investments
Ontario, Canada
$1.44K +$536 +9,500 +60%
RFA
579
Reilly Financial Advisors
California
$1K -$1.2K -30 -55%
CFG
580
Citizens Financial Group
Rhode Island
$1K +$1K +24 New
ECM
581
Estabrook Capital Management
New York
$395 – – –
American Century Companies
582
American Century Companies
Missouri
– -$70.4M -1,255,179 Closed
WCMNY
583
Westchester Capital Management (New York)
New York
– -$39.4M -702,400 Closed
ESCM
584
Echo Street Capital Management
New York
– -$18M -321,319 Closed
DSA
585
Davis Selected Advisers
Arizona
– -$17.8M -318,341 Closed
SFM
586
Soros Fund Management
New York
– -$15.8M -282,600 Closed
AA
587
AQR Arbitrage
Connecticut
– -$8.03M -143,209 Closed
PP
588
PDT Partners
New York
– -$7.88M -140,547 Closed
HM
589
HealthCor Management
New York
– -$4.88M -87,020 Closed
CM
590
Churchill Management
California
– -$4.16M -74,208 Closed
Tudor Investment Corp
591
Tudor Investment Corp
Connecticut
– -$2.99M -53,415 Closed
D.E. Shaw & Co
592
D.E. Shaw & Co
New York
– -$2.68M -47,864 Closed
GEM
593
Global Endowment Management
North Carolina
– -$2.6M -46,370 Closed
AFA
594
Abacus FCF Advisors
Florida
– -$2.34M -41,698 Closed
QIM
595
Quantitative Investment Management
Virginia
– -$2.31M -41,200 Closed
FFA
596
First Foundation Advisors
California
– -$1.53M -27,303 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
597
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.31M -23,400 Closed
GC
598
Globeflex Capital
California
– -$1.16M -20,610 Closed
Loomis, Sayles & Company
599
Loomis, Sayles & Company
Massachusetts
– -$1.11M -19,800 Closed
FWIA
600
Fort Washington Investment Advisors
Ohio
– -$844K -15,062 Closed
22 23
24
25 26