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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
DW
176
Domani Wealth
Pennsylvania
$5.03M -$1.12M -19,893 -18%
Mitsubishi UFJ Asset Management
177
Mitsubishi UFJ Asset Management
Japan
$4.99M +$217K +3,840 +5%
T
178
TOBAM
France
$4.98M +$4.98M +88,327 New
CGC
179
Cloud Gate Capital
Illinois
$4.91M -$1.76M -31,210 -26%
CYG
180
Clean Yield Group
Vermont
$4.9M +$698K +12,518 +17%
SAM
181
Shell Asset Management
Netherlands
$4.86M -$2.37M -42,050 -33%
MNA
182
Manning & Napier Advisors
New York
$4.8M -$1.47M -26,039 -23%
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.8M -$147K -2,600 -3%
HI
184
Honeywell International
North Carolina
$4.74M – – –
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$4.71M -$264K -4,672 -5%
APG Asset Management
186
APG Asset Management
Netherlands
$4.7M -$4.13M -73,121 -47%
PA
187
Pinnacle Associates
New York
$4.6M +$951K +16,856 +26%
IRF
188
IBM Retirement Fund
New York
$4.54M -$37.1K -657 -0.8%
HIMCH
189
Hartford Investment Management Co (HIMCO)
Connecticut
$4.54M -$142K -2,509 -3%
SGAM
190
Steinberg Global Asset Management
Florida
$4.54M +$4.54M +80,408 New
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$4.52M +$4.91K +87 +0.1%
AWCI
192
Alpine Woods Capital Investors
New York
$4.51M -$564 -10 -0%
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$4.47M -$59.2K -1,049 -1%
URS
194
Utah Retirement Systems
Utah
$4.35M +$113K +2,000 +3%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$4.33M +$143K +2,542 +3%
DAS
196
Dynamic Advisor Solutions
Arizona
$4.32M +$880K +15,598 +26%
WA
197
WFG Advisors
Texas
$4.3M +$495K +8,774 +13%
MRCM
198
M&R Capital Management
New Jersey
$4.27M -$449K -7,950 -10%
ISL
199
Ingalls & Snyder LLC
New York
$4.24M +$3.15M +55,915 +290%
OTPPB
200
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.24M +$352K +6,235 +9%
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