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Ventas
VTR

Overview Fund Activity

559 hedge funds and large institutions have $23.2B invested in Ventas in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 276 increasing their positions, 145 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+12
Holders Change %
+2.19%
% of All Funds
14.91%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
68
Increased
276
Reduced
145
Closed
49
Calls
$68M
Puts
$13.5M
Net Calls
+$54.5M
Net Calls Change
+$11.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.22B
2
Invesco
Invesco
Georgia
$929M
3
Bank of America
Bank of America
North Carolina
$583M
4
Deutsche Bank
Deutsche Bank
Germany
$540M
5
Morgan Stanley
Morgan Stanley
New York
$586M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$506M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.14B
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$455M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$41.1M
5
BC
Brookfield Corp
Ontario, Canada
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
IOOF
201
Independent Order of Foresters
Ontario, Canada
$5.69M +$657K +7,881 +13%
AWCI
202
Alpine Woods Capital Investors
New York
$5.6M – – –
CM
203
Churchill Management
California
$5.59M -$46K -552 -0.8%
PP
204
PDT Partners
New York
$5.52M +$5.52M +66,219 New
PI
205
Putnam Investments
Massachusetts
$5.36M -$447K -5,357 -8%
FAF
206
Fjarde Ap-fonden
Sweden
$5.36M +$212K +2,546 +4%
IRF
207
IBM Retirement Fund
New York
$5.33M +$23.1K +277 +0.4%
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$5.29M -$38.7K -464 -0.7%
URS
209
Utah Retirement Systems
Utah
$5.19M +$1.47M +17,680 +40%
PDN
210
Pensionfund DSM Netherlands
Netherlands
$5.16M -$1.1M -13,136 -18%
CA
211
Commerzbank Aktiengesellschaft
Germany
$5.01M +$209K +2,512 +4%
VLKIM
212
Van Lanschot Kempen Investment Management
Netherlands
$4.97M +$942K +11,303 +23%
GHAM
213
Gilman Hill Asset Management
Connecticut
$4.86M +$219K +2,631 +5%
AG
214
Aperio Group
California
$4.69M +$331K +3,975 +8%
PA
215
Pinnacle Associates
New York
$4.64M -$13.3K -159 -0.3%
Lazard Asset Management
216
Lazard Asset Management
New York
$4.62M -$7.11M -85,288 -61%
Lord, Abbett & Co
217
Lord, Abbett & Co
New Jersey
$4.49M -$2.12M -25,472 -32%
EVM
218
Eaton Vance Management
Massachusetts
$4.29M – – –
BB
219
Busey Bank
Illinois
$4.19M +$43.5K +522 +1%
CC
220
Cipher Capital
New York
$4.1M +$2.64M +31,655 +181%
AA
221
Apriem Advisors
California
$3.92M -$101K -1,216 -3%
M&T Bank
222
M&T Bank
New York
$3.85M -$68.1K -816 -2%
DCM
223
Driehaus Capital Management
Illinois
$3.83M -$1.73M -20,789 -31%
WA
224
WFG Advisors
Texas
$3.75M +$559K +6,705 +18%
BOH
225
Bank of Hawaii
Hawaii
$3.73M +$217K +2,608 +6%
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