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Ventas
VTR

Overview Fund Activity

564 hedge funds and large institutions have $19.4B invested in Ventas in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 234 increasing their positions, 199 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
15.21%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.57%
New
57
Increased
234
Reduced
199
Closed
46
Calls
$79.5M
Puts
$77.2M
Net Calls
+$2.28M
Net Calls Change
-$52.2M

Top Buyers

1
State Street
State Street
Massachusetts
$1.17B
2
BC
Brookfield Corp
Ontario, Canada
$232M
3
Renaissance Technologies
Renaissance Technologies
New York
$199M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$94M
5
Morgan Stanley
Morgan Stanley
New York
$563M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$149M
2
Cohen & Steers
Cohen & Steers
New York
$220M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$201M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.66B
5
Capital Research Global Investors
Capital Research Global Investors
California
$904M
Name Holding Trade Value Shares
Change 		Shares
Change %
DW
176
Domani Wealth
Pennsylvania
$6.79M +$6.26M +88,359 +1,195%
NMERB
177
New Mexico Educational Retirement Board
New Mexico
$6.77M -$43.5K -613 -0.6%
Natixis Advisors
178
Natixis Advisors
Massachusetts
$6.29M -$96.6K -1,362 -2%
William Blair & Company
179
William Blair & Company
Illinois
$6.16M -$132K -1,857 -2%
USAA
180
United Services Automobile Association
Texas
$5.8M -$993 -14 -0%
WHG
181
Westwood Holdings Group
Texas
$5.79M -$3.25M -45,799 -36%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$5.67M -$1.26M -17,803 -18%
VLKIM
183
Van Lanschot Kempen Investment Management
Netherlands
$5.56M +$1.33M +18,750 +31%
HI
184
Honeywell International
North Carolina
$5.56M -$71.4K -1,007 -1%
AAF
185
Andra AP-fonden
Sweden
$5.51M -$2.45M -34,590 -31%
CFSG
186
Community Financial Services Group
Vermont
$5.43M +$85.4K +1,204 +2%
SI
187
Stephens Inc
Arkansas
$5.38M -$252K -3,556 -4%
PP
188
PDT Partners
New York
$5.35M +$657K +9,272 +14%
IOOF
189
Independent Order of Foresters
Ontario, Canada
$5.34M +$503K +7,093 +10%
MRCM
190
M&R Capital Management
New Jersey
$5.33M -$132K -1,857 -2%
UOC
191
UBS O'Connor
Illinois
$5.23M +$3.37M +47,483 +181%
HIMCH
192
Hartford Investment Management Co (HIMCO)
Connecticut
$5.16M +$182K +2,560 +4%
RA
193
RMR Advisors
Massachusetts
$5.12M – – –
BTS
194
BB&T Securities
Virginia
$5.12M +$991K +13,984 +24%
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$5.12M +$119K +1,683 +2%
SCM
196
Stevens Capital Management
Pennsylvania
$5.04M +$5.04M +71,137 New
IRF
197
IBM Retirement Fund
New York
$5.01M +$486K +6,855 +11%
AWCI
198
Alpine Woods Capital Investors
New York
$4.98M +$217K +3,065 +5%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$4.98M +$4.33K +61 +0.1%
KBC Group
200
KBC Group
Belgium
$4.85M +$2.89M +40,726 +147%
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