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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of America
North Carolina
$850M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$938M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.41B
4
Goldman Sachs
Goldman Sachs
New York
$294M
5
State Street
State Street
Massachusetts
$1.04B

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$34.7M
2
Millennium Management
Millennium Management
New York
$0
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$65M
4
HRES
Heitman Real Estate Securities
Illinois
$0
5
ACI
AMP Capital Investors
Australia
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$4.5M +$1.13M +20,238 +34%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$4.49M +$552K +9,855 +14%
AWCI
203
Alpine Woods Capital Investors
New York
$4.48M +$543K +9,680 +14%
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$4.41M +$876K +15,628 +25%
EIM
205
ExxonMobil Investment Management
Texas
$4.28M +$673K +12,004 +19%
SG Americas Securities
206
SG Americas Securities
New York
$4.26M +$1.44M +25,642 +51%
URS
207
Utah Retirement Systems
Utah
$4.21M +$616K +10,987 +17%
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$4.16M -$1.75M -31,155 -30%
CM
209
Churchill Management
California
$4.16M +$550K +9,804 +15%
CYG
210
Clean Yield Group
Vermont
$4.14M +$1.64M +29,832 +66%
AG
211
Aperio Group
California
$4.13M +$779K +13,895 +23%
GHAM
212
Gilman Hill Asset Management
Connecticut
$3.98M +$612K +10,919 +18%
OTPPB
213
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.86M -$1.79M -31,920 -32%
WA
214
WFG Advisors
Texas
$3.78M +$1.12M +19,977 +42%
PI
215
Putnam Investments
Massachusetts
$3.77M +$28K +499 +0.7%
AA
216
Apriem Advisors
California
$3.74M +$734K +13,100 +24%
FAF
217
Fjarde Ap-fonden
Sweden
$3.68M +$149K +2,664 +4%
Baird Financial Group
218
Baird Financial Group
Wisconsin
$3.67M +$2.62M +46,797 +252%
PA
219
Pinnacle Associates
New York
$3.62M +$470K +8,385 +15%
Schroder Investment Management Group
220
Schroder Investment Management Group
United Kingdom
$3.61M +$2.17M +38,740 +151%
QT
221
Quantbot Technologies
New York
$3.59M +$3.59M +63,962 New
BB
222
Busey Bank
Illinois
$3.55M +$523K +9,321 +17%
HighTower Advisors
223
HighTower Advisors
Illinois
$3.47M +$306K +5,448 +10%
DAS
224
Dynamic Advisor Solutions
Arizona
$3.41M +$3.41M +60,863 New
Lazard Asset Management
225
Lazard Asset Management
New York
$3.37M -$89K -1,588 -3%
7 8
9
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