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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.

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 Market Value Shares Shares
Change 		Shares
Change %
QI
126
QS Investors
New York
$10.4M 184,831 +11,529 +7%
Aviva
127
Aviva
United Kingdom
$10.1M 179,641 +13,328 +8%
VRS
128
Virginia Retirement Systems
Virginia
$9.94M 176,221 +14,466 +9%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$9.87M 174,835 +37,463 +27%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$9.74M 172,676 -14,901 -8%
AIG
131
American International Group
New York
$9.71M 172,008 +12,621 +8%
QAM
132
QCI Asset Management
New York
$9.49M 168,163 +9,090 +6%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$9.33M 165,304 +3,310 +2%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$9.01M 159,610 +33,614 +27%
AAF
135
Andra AP-fonden
Sweden
$8.94M 158,400 +71,800 +83%
BTS
136
BB&T Securities
Virginia
$8.93M 158,261 +47,345 +43%
SYBT
137
Stock Yards Bank & Trust
Kentucky
$8.71M 154,348 +1,161 +0.8%
CPIM
138
Columbia Partners Investment Management
Virginia
$8.65M 153,278 – –
TD Asset Management
139
TD Asset Management
Ontario, Canada
$8.47M 150,039 +3,900 +3%
Stifel Financial
140
Stifel Financial
Missouri
$8.23M 145,785 +47,546 +48%
ASRS
141
Arizona State Retirement System
Arizona
$8.18M 144,946 +1,400 +1%
AT
142
Acadia Trust
Maine
$8.15M 144,351 +144,351 New
Caisse de Depot et Placement du Quebec (CDPQ)
143
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.99M 141,600 -5,300 -4%
ECM
144
EII Capital Management
New York
$7.95M 140,888 -179,657 -56%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$7.7M 136,400 +470 +0.3%
Cohen & Steers
146
Cohen & Steers
New York
$7.61M 134,839 -484,472 -78%
First Trust Advisors
147
First Trust Advisors
Illinois
$7.3M 129,290 +7,777 +6%
IOOF
148
Independent Order of Foresters
Ontario, Canada
$6.83M 120,941 +20,200 +20%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$6.67M 117,855 – –
SOADOR
150
State of Alaska Department of Revenue
Alaska
$6.62M 117,383 -23,551 -17%
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