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Ventas
VTR

Overview Fund Activity

454 hedge funds and large institutions have $16.9B invested in Ventas in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 169 increasing their positions, 181 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
+13
Holders Change %
+2.95%
% of All Funds
13.19%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.55%
New
59
Increased
169
Reduced
181
Closed
46
Calls
$28.8M
Puts
$24.7M
Net Calls
+$4.08M
Net Calls Change
-$1.24M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$161M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$143M
3
Barclays
3
Barclays
United Kingdom
$114M
4
Morgan Stanley
4
Morgan Stanley
New York
$358M
5
CC
5
Carlson Capital
Texas
$42.7M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$179M
2
EIP
2
Epoch Investment Partners
New York
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$216M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$190M
5
Cohen & Steers
5
Cohen & Steers
New York
$1.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
226
Placemark Investments
Illinois
$2.55M +$108K +1,655 +4%
HighTower Advisors
227
HighTower Advisors
Illinois
$2.53M +$1.48M +22,612 +141%
DDC
228
DF Dent & Co
Maryland
$2.47M – – –
PWW
229
Pettyjohn Wood & White
Virginia
$2.43M -$37.2K -569 -2%
SI
230
Stephens Inc
Arkansas
$2.38M -$25.9K -396 -1%
OA
231
Oxbow Advisors
Texas
$2.38M +$16.8K +257 +0.7%
TYCC
232
Texas Yale Capital Corp
Florida
$2.36M -$9.55K -146 -0.4%
US Bancorp
233
US Bancorp
Minnesota
$2.34M +$257K +3,926 +12%
AG
234
Aperio Group
California
$2.33M -$2.92M -41,634 Closed
WFM
235
Wilmington Funds Management
Delaware
$2.31M -$367K -5,605 -14%
WCM
236
Winton Capital Management
United Kingdom
$2.31M -$4.45M -68,063 -66%
JWM
237
Jacobus Wealth Management
Wisconsin
$2.31M +$2.31M +35,291 New
GEM
238
Global Endowment Management
North Carolina
$2.18M +$2.18M +33,312 New
SOAMC
239
Spirit of America Management Corp
New York
$2.18M +$745K +11,384 +52%
SM
240
Stratton Management
Pennsylvania
$2.17M -$401K -6,130 -16%
AMI
241
Amica Mutual Insurance
Rhode Island
$2.17M +$830K +12,697 +62%
PA
242
Pinnacle Associates
New York
$2.12M +$245K +3,739 +13%
OPERF
243
Oregon Public Employees Retirement Fund
Oregon
$2.04M +$263K +4,028 +15%
IOOF
244
Independent Order of Foresters
Ontario, Canada
$1.97M +$258K +3,941 +15%
FIM
245
Friedberg Investment Management
Texas
$1.93M +$159K +2,427 +9%
LPL Financial
246
LPL Financial
California
$1.92M -$13.9K -213 -0.7%
PIM
247
Perkins Investment Management
Illinois
$1.91M +$1.91M +29,139 New
FWIA
248
Fort Washington Investment Advisors
Ohio
$1.89M -$4.75M -72,683 -72%
MOACM
249
Mutual of America Capital Management
New York
$1.85M +$109K +1,670 +6%
HI
250
Honeywell International
North Carolina
$1.83M +$1.83M +27,935 New
8 9
10
11 12