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Ventas
VTR

Overview Fund Activity

441 hedge funds and large institutions have $17.6B invested in Ventas in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 172 increasing their positions, 166 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+21
Holders Change %
+5%
% of All Funds
14.3%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.65%
New
50
Increased
172
Reduced
166
Closed
27
Calls
$33.2M
Puts
$27.9M
Net Calls
+$5.31M
Net Calls Change
+$2.24M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$96.2M
2
Cohen & Steers
2
Cohen & Steers
New York
$1.23B
3
Bank of America
3
Bank of America
North Carolina
$423M
4
Morgan Stanley
4
Morgan Stanley
New York
$335M
5
Prudential Financial
5
Prudential Financial
New Jersey
$135M

Top Sellers

1
Invesco
1
Invesco
Georgia
$536M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.17B
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$28.2M
4
PI
4
PGGM Investments
Netherlands
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWW
226
Pettyjohn Wood & White
Virginia
$2.65M -$21.5K -306 -0.8%
PI
227
Placemark Investments
Illinois
$2.63M +$749K +10,657 +40%
CAM
228
Capstone Asset Management
Texas
$2.6M -$57.6K -820 -2%
SI
229
Stephens Inc
Arkansas
$2.58M +$757K +10,774 +41%
TYCC
230
Texas Yale Capital Corp
Florida
$2.55M – – –
OA
231
Oxbow Advisors
Texas
$2.53M -$9.55K -136 -0.4%
ARC
232
Absolute Return Capital
Massachusetts
$2.42M +$1.89M +26,944 +361%
Los Angeles Capital Management
233
Los Angeles Capital Management
California
$2.39M -$956K -13,608 -29%
FM
234
Forward Management
California
$2.28M -$861K -12,260 -27%
US Bancorp
235
US Bancorp
Minnesota
$2.24M -$994K -14,152 -31%
LPL Financial
236
LPL Financial
California
$2.15M +$22.4K +308 +1%
SG
237
Somerset Group
Minnesota
$2.04M -$414K -5,893 -17%
PA
238
Pinnacle Associates
New York
$2.01M +$2.01M +28,628 New
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$1.91M +$50.7K +722 +3%
FIM
240
Friedberg Investment Management
Texas
$1.9M -$13K -185 -0.7%
AAM
241
Aberdeen Asset Management
United Kingdom
$1.9M -$156K -2,215 -8%
MOACM
242
Mutual of America Capital Management
New York
$1.87M +$30K +427 +2%
FCBT
243
First Citizens Bank & Trust
North Carolina
$1.84M +$85.9K +1,223 +5%
IOOF
244
Independent Order of Foresters
Ontario, Canada
$1.83M +$61.5K +876 +3%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$1.75M +$7.03K +100 +0.4%
PVH
246
Psagot Value Holdings
Israel
$1.69M +$1.22M +17,445 +266%
Zurich Cantonal Bank
247
Zurich Cantonal Bank
Switzerland
$1.59M +$420K +5,984 +36%
MAM
248
Mizuho Asset Management
Japan
$1.58M +$14.8K +211 +0.9%
TMAM
249
Tokio Marine Asset Management
Japan
$1.56M – – –
MYAM
250
Meiji Yasuda Asset Management
Japan
$1.55M +$23K +328 +2%
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10
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