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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 %
JG
626
Jefferies Group
New York
– -$298K -5,286 Closed
QC
627
QCM Cayman
Texas
– -$291K -5,158 Closed
GS
628
Girard Securities
California
– -$273K -4,846 Closed
WAM
629
Wolverine Asset Management
Illinois
– -$264K -4,684 Closed
MAM
630
Martingale Asset Management
Massachusetts
– -$245K -4,328 Closed
WCA
631
Waratah Capital Advisors
Ontario, Canada
– -$223K -3,950 Closed
JPMPWA
632
J.P. Morgan Private Wealth Advisors
California
– -$221K -3,916 Closed
Twin Tree Management
633
Twin Tree Management
Texas
– -$188K -3,336 Closed
Parallax Volatility Advisers
634
Parallax Volatility Advisers
California
– -$153K -2,710 Closed
AIA
635
Allegis Investment Advisors
Idaho
– -$124K -2,200 Closed
AFP
636
Ausdal Financial Partners
Iowa
– -$73K -1,302 Closed
Simplex Trading
637
Simplex Trading
Illinois
– -$50K -900 Closed
TIM
638
Tortoise Investment Management
New York
– -$33K -578 Closed
DBT
639
Dubuque Bank & Trust
Iowa
– -$9K -168 Closed
UFA
640
US Financial Advisors
Massachusetts
– -$8K -137 Closed
BCFS
641
Butensky & Cohen Financial Security
Florida
– -$7K -131 Closed
CCS
642
Crosspoint Capital Strategies
California
– -$9K -128 Closed
CG
643
Colony Group
Massachusetts
– -$6K -100 Closed
LWA
644
Lowe Wealth Advisors
Maryland
– -$4K -75 Closed
TCOV
645
Trust Company of Vermont
Vermont
– -$2K -43 Closed
RFA
646
Reilly Financial Advisors
California
– -$1K -25 Closed
CFG
647
Citizens Financial Group
Rhode Island
– -$1K -24 Closed
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