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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 %
VKH
601
Virtu KCG Holdings
New York
– -$789K -14,066 Closed
CEP
602
Chicago Equity Partners
Illinois
– -$736K -13,125 Closed
POA
603
Pergamon Offshore Advisors
New York
– -$716K -12,774 Closed
Wellington Management Group
604
Wellington Management Group
Massachusetts
– -$680K -12,125 Closed
MF
605
Magnetar Financial
Illinois
– -$661K -11,793 Closed
GCA
606
Gideon Capital Advisors
New York
– -$648K -11,551 Closed
CAM
607
Columbia Asset Management
Michigan
– -$251K -11,080 Closed
TC
608
TFS Capital
Pennsylvania
– -$607K -10,828 Closed
Walleye Trading
609
Walleye Trading
New York
– -$547K -9,756 Closed
GCP
610
GSA Capital Partners
United Kingdom
– -$531K -9,466 Closed
AIS
611
American Investment Services
Massachusetts
– -$453K -8,089 Closed
GC
612
Garde Capital
Washington
– -$451K -8,046 Closed
PAM
613
Princeton Alpha Management
New Jersey
– -$439K -7,832 Closed
WPP
614
Whalerock Point Partners
Rhode Island
– -$369K -6,600 Closed
LP
615
LMR Partners
United Kingdom
– -$327K -5,840 Closed
SIM
616
Strategic Investment Management
Virginia
– -$305K -5,453 Closed
SC
617
SouthState Corp
Florida
– -$298K -5,300 Closed
FBFS
618
First Business Financial Services
Wisconsin
– -$289K -5,150 Closed
GC
619
Guardian Capital
Ontario, Canada
– -$252K -4,504 Closed
LNWWM
620
Laird Norton Wetherby Wealth Management
California
– -$208K -3,725 Closed
PJSIMP
621
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$206K -3,675 Closed
BFM
622
Boothbay Fund Management
New York
– -$205K -3,655 Closed
ARC
623
Absolute Return Capital
Massachusetts
– -$152K -2,715 Closed
W
624
Wealthfront
California
– -$144K -2,569 Closed
CK
625
Carnick & Kubik
Colorado
– -$102K -1,820 Closed
22 23 24
25
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