VTR icon

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, 258 increasing their positions, 177 reducing their positions, and 56 closing their positions.

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
258
Reduced
177
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 Market Value Shares Shares
Change 		Shares
Change %
DCM
601
Dupont Capital Management
Delaware
– – -13,679 Closed
TH
602
Timber Hill
Connecticut
– – -12,153 Closed
HF
603
HRT Financial
New York
– – -9,174 Closed
IA
604
Icon Advisers
Colorado
– – -9,100 Closed
FA
605
FDx Advisors
Illinois
– – -8,732 Closed
N
606
Natixis
France
– – -8,165 Closed
PP
607
Paloma Partners
Connecticut
– – -7,300 Closed
Squarepoint
608
Squarepoint
New York
– – -6,602 Closed
NIT
609
NumerixS Investment Technologies
British Columbia, Canada
– – -6,390 Closed
B
610
Bailard
California
– – -6,000 Closed
WA
611
WESPAC Advisors
California
– – -4,882 Closed
ACM
612
Alethea Capital Management
Washington
– – -4,815 Closed
WAM
613
Wolverine Asset Management
Illinois
– – -4,306 Closed
DTL
614
Dynamic Technology Lab
Singapore
– – -4,195 Closed
B
615
Barings
North Carolina
– – -3,561 Closed
Verition Fund Management
616
Verition Fund Management
Connecticut
– – -3,537 Closed
OCM
617
Oakwood Capital Management
California
– – -3,465 Closed
ECM
618
Element Capital Management
New York
– – -3,300 Closed
SIC
619
Shoker Investment Counsel
Ohio
– – -3,224 Closed
PI
620
PineBridge Investments
New York
– – -2,390 Closed
PG
621
PEAK6 Group
Illinois
– – -2,271 Closed
AGM
622
Alpine Global Management
New York
– – -1,496 Closed
P
623
Palladiem
Pennsylvania
– – -568 Closed
FANJ
624
Financial Architects (New Jersey)
New Jersey
– – -391 Closed
BAM
625
Bruderman Asset Management
New York
– – -150 Closed
22 23 24
25
26