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Ventas
VTR

Overview Fund Activity

601 hedge funds and large institutions have $19.6B invested in Ventas in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 279 increasing their positions, 176 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+22
Holders Change %
+3.8%
% of All Funds
16.04%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
71
Increased
279
Reduced
176
Closed
43
Calls
$66M
Puts
$40.3M
Net Calls
+$25.7M
Net Calls Change
+$5.26M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$514M
2
Deutsche Bank
2
Deutsche Bank
Germany
$365M
3
RC
3
Resolution Capital
Australia
$150M
4
Bank of America
4
Bank of America
North Carolina
$1.14B
5
Goldman Sachs
5
Goldman Sachs
New York
$473M

Top Sellers

1
SAMC
1
Shinko Asset Management Company
Japan
$133M
2
Invesco
2
Invesco
Georgia
$207M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$61M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.21B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$642M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
601
LMR Partners
United Kingdom
$1.09K +$1.09K +17,293 New
DSN
602
D. Scott Neal
Kentucky
$1K +$1K +15 New
ECM
603
Estabrook Capital Management
New York
$441 – – –
PCM
604
Penserra Capital Management
California
$140 +$24 +382 +21%
Point72 Asset Management
605
Point72 Asset Management
Connecticut
– -$11M -194,600 Closed
FRAF
606
Första AP-fonden
Sweden
– -$5.79M -122,100 Closed
EAM
607
EverPoint Asset Management
Connecticut
– -$5.64M -100,000 Closed
T
608
TOBAM
France
– -$4.98M -88,327 Closed
1832 Asset Management
609
1832 Asset Management
Ontario, Canada
– -$3.07M -54,000 Closed
QT
610
Quantbot Technologies
New York
– -$2.97M -52,678 Closed
CC
611
Cipher Capital
New York
– -$2.72M -48,197 Closed
CRM
612
Cramer Rosenthal McGlynn
Connecticut
– -$2.6M -46,100 Closed
Capital Fund Management (CFM)
613
Capital Fund Management (CFM)
France
– -$2.27M -40,139 Closed
CPS
614
Counsel Portfolio Services
Ontario, Canada
– -$2.22M -39,300 Closed
Handelsbanken Fonder
615
Handelsbanken Fonder
Sweden
– -$2.13M -37,721 Closed
BCM
616
BlueCrest Capital Management
Jersey
– -$1.79M -31,718 Closed
ACC
617
Accident Compensation Corp
New Zealand
– -$1.79M -31,699 Closed
RJFSA
618
Raymond James Financial Services Advisors
Florida
– -$1.24M -22,002 Closed
DLG
619
Daniel L. Goodwin
– -$677K -12,000 Closed
1GA
620
1st Global Advisors
Texas
– -$618K -10,952 Closed
KSA
621
Ken Stern & Associates
California
– -$591K -10,479 Closed
FP
622
FDO Partners
Massachusetts
– -$562K -9,967 Closed
ZIM
623
Zacks Investment Management
Illinois
– -$459K -8,134 Closed
EA
624
Euclid Advisors
Connecticut
– -$401K -7,100 Closed
SAM
625
Symphony Asset Management
California
– -$316K -5,587 Closed
22 23 24
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