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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 %
TPSF
151
Texas Permanent School Fund
Texas
$6.62M 117,371 -1,196 -1%
SB
152
Suntrust Banks
Georgia
$6.53M 115,818 -2,829 -2%
Allianz Asset Management
153
Allianz Asset Management
Germany
$6.46M 114,398 -18,806 -14%
SOMRS
154
State of Michigan Retirement System
Michigan
$6.43M 113,882 -6,100 -5%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$6.16M 109,079 -2,700 -2%
William Blair & Company
156
William Blair & Company
Illinois
$6.14M 108,837 +5,105 +5%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$6.1M 108,153 +10,300 +11%
PDN
158
Pensionfund DSM Netherlands
Netherlands
$6.05M 107,182 +7,500 +8%
CAI
159
Capital Advisors Inc
Oklahoma
$6.01M 106,447 +4,886 +5%
LPL Financial
160
LPL Financial
California
$5.92M 102,742 +60,588 +144%
FCI
161
Financial Counselors Inc
Kansas
$5.92M 104,827 +3,956 +4%
FRAF
162
Första AP-fonden
Sweden
$5.79M 122,100 +122,100 New
CFSG
163
Community Financial Services Group
Vermont
$5.7M 100,960 +10,926 +12%
EAM
164
EverPoint Asset Management
Connecticut
$5.64M 100,000 +100,000 New
USAA
165
United Services Automobile Association
Texas
$5.64M 99,966 +918 +0.9%
IG
166
ING Group
Netherlands
$5.55M 98,384 +11,610 +13%
VLKIM
167
Van Lanschot Kempen Investment Management
Netherlands
$5.52M 97,853 +3,432 +4%
KBC Group
168
KBC Group
Belgium
$5.47M 97,010 +4,976 +5%
M&T Bank
169
M&T Bank
New York
$5.46M 96,722 +15,136 +19%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$5.42M 96,116 +2,900 +3%
Comerica Bank
171
Comerica Bank
Texas
$5.36M 95,270 -3,795 -4%
SI
172
Stephens Inc
Arkansas
$5.27M 93,353 +6,245 +7%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$5.24M 92,918 +14,229 +18%
BHA
174
Beech Hill Advisors
New York
$5.21M 92,275 -825 -0.9%
RA
175
RMR Advisors
Massachusetts
$5.08M 90,000 – –
5 6
7
8 9