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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, 418 increasing their positions, 85 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
418
Reduced
85
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 Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
151
Natixis Advisors
Massachusetts
$7.7M +$2.73M +48,706 +55%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$7.62M +$1.08M +19,260 +17%
Allianz Asset Management
153
Allianz Asset Management
Germany
$7.47M +$6M +106,939 +407%
Point72 Asset Management
154
Point72 Asset Management
Connecticut
$7.08M +$7.08M +126,300 New
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$7.06M +$633K +11,292 +10%
MAM
156
Martingale Asset Management
Massachusetts
$6.88M -$908K -16,193 -12%
First Trust Advisors
157
First Trust Advisors
Illinois
$6.81M -$5.2M -92,748 -43%
SOMRS
158
State of Michigan Retirement System
Michigan
$6.73M +$429K +7,645 +7%
SB
159
Suntrust Banks
Georgia
$6.65M +$692K +12,353 +12%
TPSF
160
Texas Permanent School Fund
Texas
$6.65M +$733K +13,075 +12%
CGC
161
Cloud Gate Capital
Illinois
$6.63M +$246K +4,393 +4%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$6.61M +$6.61M +117,855 New
DCM
163
Decatur Capital Management
Georgia
$6.54M +$6.54M +116,575 New
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$6.27M +$916K +16,346 +17%
CC
165
Cipher Capital
New York
$6.25M -$46.6K -832 -0.7%
Citigroup
166
Citigroup
New York
$6.24M +$3.4M +60,614 +120%
MNA
167
Manning & Napier Advisors
New York
$6.23M -$3.68M -65,743 -37%
BTS
168
BB&T Securities
Virginia
$6.22M +$2.17M +38,681 +54%
DW
169
Domani Wealth
Pennsylvania
$6.11M +$745K +13,296 +14%
William Blair & Company
170
William Blair & Company
Illinois
$5.81M +$945K +16,867 +19%
CAI
171
Capital Advisors Inc
Oklahoma
$5.69M +$5.69M +101,561 New
FCI
172
Financial Counselors Inc
Kansas
$5.66M +$2.24M +39,875 +65%
IOOF
173
Independent Order of Foresters
Ontario, Canada
$5.65M +$1.42M +25,418 +34%
PDN
174
Pensionfund DSM Netherlands
Netherlands
$5.59M +$2.12M +37,786 +61%
Comerica Bank
175
Comerica Bank
Texas
$5.55M -$4.55M -81,166 -45%
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