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Ventas
565 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.
New
Increased
Maintained
Reduced
Closed
24% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 46
18% more repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 199
11% more funds holding in top 10
Funds holding in top 10: 19 → 21 (+2)
3% more call options, than puts
Call options by funds: $79.5M | Put options by funds: $77.2M
1% more funds holding
Funds holding: 560 → 565 (+5)
0.48% less ownership
Funds ownership: 83.91% → 83.44% (-0.48%)
16% less capital invested
Capital invested by funds: $23.2B → $19.4B (-$3.76B)
Holders
565
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
15.23%
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
Boston,
Massachusetts
|
+$304M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$145M |
| 3 |
Renaissance Technologies
New York
|
+$94.9M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$83.3M |
| 5 |
Morgan Stanley
New York
|
+$71.2M |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$343M |
| 2 |
Cohen & Steers
New York
|
-$232M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$205M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$78.3M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$72.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FC
601
FCA Corp
Houston,
Texas
| – | -$201K | -2,408 | Closed |
|
602
Simplex Trading
Chicago,
Illinois
| – | -$97.2K | -1,244 | Closed |
|
|
MMG
603
Monetary Management Group
St Louis,
Missouri
| – | -$77K | -919 | Closed |
|
604
ClearBridge Investments
New York
| – | -$64K | -766 | Closed |
|
|
PCM
605
Prelude Capital Management
New York
| – | -$44K | -525 | Closed |
|
|
NYLIM
606
New York Life Investment Management
New York
| – | -$29K | -350 | Closed |
|
|
PSI
607
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$26K | -311 | Closed |
|
|
BWFA
608
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | -$12K | -138 | Closed |
|
|
IC
609
Intersect Capital
San Ramon,
California
| – | -$10K | -123 | Closed |
|
|
OSAM
610
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$8K | -97 | Closed |
|
|
ZB
611
Zions Bancorporation
Salt Lake City,
Utah
| – | -$8K | -96 | Closed |
|
|
WCM
612
Wealthcare Capital Management
Richmond,
Virginia
| – | -$1K | -13 | Closed |
|