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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 %
AAM
251
Aberdeen Asset Management
United Kingdom
$1.76M – – –
MWR
252
McAdams Wright Ragen
Washington
$1.72M +$1.72M +26,227 New
LMGAM
253
Liberty Mutual Group Asset Management
Massachusetts
$1.69M +$676K +10,332 +67%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$1.63M -$1.77K -27 -0.1%
BOH
255
Bank of Hawaii
Hawaii
$1.6M +$1.6M +24,450 New
CAM
256
Capstone Asset Management
Texas
$1.58M -$844K -12,904 -35%
VKH
257
Virtu KCG Holdings
New York
$1.57M +$157K +2,403 +11%
PAG
258
Private Advisor Group
New Jersey
$1.56M +$1.56M +23,770 New
PL
259
Perpetual Ltd
Australia
$1.55M +$432K +6,606 +39%
TH
260
Timber Hill
Connecticut
$1.52M +$1.52M +23,163 New
Citadel Advisors
261
Citadel Advisors
Florida
$1.49M -$11.7M -178,919 -89%
AAF
262
Andra AP-fonden
Sweden
$1.45M -$2.2M -33,627 -60%
FCAM
263
F&C Asset Management
United Kingdom
$1.44M +$380K +5,812 +36%
Los Angeles Capital Management
264
Los Angeles Capital Management
California
$1.44M -$786K -12,015 -35%
MYAM
265
Meiji Yasuda Asset Management
Japan
$1.44M – – –
NG
266
NatWest Group
United Kingdom
$1.42M +$277K +4,233 +24%
KRS
267
Kentucky Retirement Systems
Kentucky
$1.39M -$4.38K -67 -0.3%
APFBOT
268
Amica Pension Fund Board of Trustees
Rhode Island
$1.39M – – –
PA
269
Profund Advisors
Maryland
$1.37M -$71.3K -1,090 -5%
LSERS
270
Louisiana State Employees Retirement System
Louisiana
$1.36M +$1.36M +20,754 New
BCM
271
BTR Capital Management
California
$1.33M +$15.7K +240 +1%
BA
272
Bennicas & Associates
California
$1.3M +$1.3M +19,878 New
BA
273
BlackRock Advisors
Delaware
$1.28M +$224K +3,426 +21%
PG
274
PEAK6 Group
Illinois
$1.27M +$1.11M +16,944 +667%
CCM
275
Cohen Capital Management
California
$1.27M – – –
9 10
11
12 13