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Ventas
VTR

Overview Fund Activity

493 hedge funds and large institutions have $18.5B invested in Ventas in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 223 increasing their positions, 161 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-4
Holders Change %
-0.8%
% of All Funds
14.31%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.52%
New
36
Increased
223
Reduced
161
Closed
36
Calls
$82.5M
Puts
$28.9M
Net Calls
+$53.6M
Net Calls Change
+$40.9M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$540M
2
Deutsche Bank
Deutsche Bank
Germany
+$120M
3
Invesco
Invesco
Georgia
+$106M
4
MAA
Managed Account Advisors
New Jersey
+$75.1M
5
LIMS
Lasalle Investment Management Securities
Maryland
+$56.7M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$202M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$175M
3
Norges Bank
Norges Bank
Norway
-$126M
4
ACM
Adelante Capital Management
California
-$88.3M
5
ECM
EII Capital Management
New York
-$68.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWW
226
Pettyjohn Wood & White
Virginia
$2.94M +$48.6K +687 +2%
VLKIM
227
Van Lanschot Kempen Investment Management
Netherlands
$2.91M -$6.79K -96 -0.2%
JWM
228
Jacobus Wealth Management
Wisconsin
$2.89M – – –
UOC
229
UBS O'Connor
Illinois
$2.86M +$2.86M +40,428 New
TRSOTSOK
230
Teachers Retirement System of the State of Kentucky
Kentucky
$2.76M – – –
BA
231
BlackRock Advisors
Delaware
$2.66M +$192K +2,715 +8%
LS
232
Livforsakringsbolaget Skandia
Sweden
$2.61M – – –
OA
233
Oxbow Advisors
Texas
$2.59M +$6.79K +96 +0.3%
BPBT
234
Boston Private Bank & Trust
Massachusetts
$2.56M +$2.19K +31 +0.1%
US Bancorp
235
US Bancorp
Minnesota
$2.55M +$164K +2,324 +7%
WAM
236
World Asset Management
Michigan
$2.54M -$225K -3,184 -8%
MWR
237
McAdams Wright Ragen
Washington
$2.52M +$31K +438 +1%
TYCC
238
Texas Yale Capital Corp
Florida
$2.47M +$59.7K +844 +2%
William Blair & Company
239
William Blair & Company
Illinois
$2.44M +$2.44M +34,451 New
HNB
240
Huntington National Bank
Ohio
$2.43M -$77.2K -1,091 -3%
Truist Financial
241
Truist Financial
North Carolina
$2.42M +$254K +3,585 +12%
AA
242
ALPS Advisors
Colorado
$2.4M -$156K -2,204 -6%
DDC
243
DF Dent & Co
Maryland
$2.37M -$35K -495 -1%
MIS
244
Morningstar Investment Services
Illinois
$2.35M +$716K +10,117 +44%
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$2.34M +$24.8K +350 +1%
SOAMC
246
Spirit of America Management Corp
New York
$2.33M – – –
LPL Financial
247
LPL Financial
California
$2.33M +$92.2K +1,292 +4%
Lord, Abbett & Co
248
Lord, Abbett & Co
New Jersey
$2.24M -$1.8M -25,396 -44%
PS
249
Presima Securities
Quebec, Canada
$2.21M – – –
FIM
250
Friedberg Investment Management
Texas
$2.19M +$53.3K +754 +2%
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