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Ventas
VTR

Overview Fund Activity

497 hedge funds and large institutions have $18.7B invested in Ventas in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 215 increasing their positions, 166 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+19
Holders Change %
+3.97%
% of All Funds
14.29%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.55%
New
54
Increased
215
Reduced
166
Closed
32
Calls
$27.4M
Puts
$14.7M
Net Calls
+$12.7M
Net Calls Change
+$7.52M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$271M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$253M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$331M
4
Bank of America
4
Bank of America
North Carolina
$546M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.4B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$226M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1,000M
3
JHIU
3
Janus Henderson Investors US
Colorado
$108M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$98.4M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PWS
226
Peloton Wealth Strategists
Indiana
$3.54M +$1.6M +19,222 +82%
PIP
227
Perennial Investment Partners
Australia
$3.45M +$3.45M +47,062 New
FAAS
228
First Allied Advisory Services
California
$3.43M +$216K +2,892 +7%
AG
229
Aperio Group
California
$3.38M +$105K +1,430 +3%
URS
230
Utah Retirement Systems
Utah
$3.28M -$96.1K -1,313 -3%
CCMG
231
Clark Capital Management Group
Pennsylvania
$3.23M +$401K +5,479 +14%
State of New Jersey Common Pension Fund D
232
State of New Jersey Common Pension Fund D
New Jersey
$3.21M +$3.21M +43,785 New
OTPPB
233
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.1M +$22.3K +305 +0.7%
BOH
234
Bank of Hawaii
Hawaii
$3.08M +$1.02M +13,966 +50%
OI
235
Oakbrook Investments
Illinois
$3.06M +$6.44K +88 +0.2%
VLKIM
236
Van Lanschot Kempen Investment Management
Netherlands
$3.01M -$652K -8,910 -18%
PWW
237
Pettyjohn Wood & White
Virginia
$2.99M +$181K +2,474 +6%
JWM
238
Jacobus Wealth Management
Wisconsin
$2.99M +$6.37K +87 +0.2%
DCM
239
Decade Capital Management
New York
$2.87M +$2.87M +39,173 New
WAM
240
World Asset Management
Michigan
$2.86M -$26.1K -356 -0.9%
TRSOTSOK
241
Teachers Retirement System of the State of Kentucky
Kentucky
$2.86M -$192K -2,627 -6%
LS
242
Livforsakringsbolaget Skandia
Sweden
$2.7M – – –
NI
243
Numeric Investors
Massachusetts
$2.67M +$2.67M +36,517 New
OA
244
Oxbow Advisors
Texas
$2.67M -$7.83K -107 -0.3%
AA
245
ALPS Advisors
Colorado
$2.65M -$199K -2,722 -7%
BPBT
246
Boston Private Bank & Trust
Massachusetts
$2.65M -$285K -3,892 -10%
Los Angeles Capital Management
247
Los Angeles Capital Management
California
$2.62M +$493K +6,731 +23%
HNB
248
Huntington National Bank
Ohio
$2.59M +$1.7M +23,219 +190%
MWR
249
McAdams Wright Ragen
Washington
$2.58M +$597K +8,151 +30%
BA
250
BlackRock Advisors
Delaware
$2.55M +$894K +12,218 +54%
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