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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 %
TYCC
251
Texas Yale Capital Corp
Florida
$2.49M -$105K -1,440 -4%
DDC
252
DF Dent & Co
Maryland
$2.49M -$158K -2,164 -6%
US Bancorp
253
US Bancorp
Minnesota
$2.47M -$138K -1,879 -5%
SOAMC
254
Spirit of America Management Corp
New York
$2.41M – – –
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
$2.4M +$109K +1,489 +5%
LPL Financial
256
LPL Financial
California
$2.3M -$663K -9,050 -22%
PS
257
Presima Securities
Quebec, Canada
$2.29M +$340K +4,641 +17%
Truist Financial
258
Truist Financial
North Carolina
$2.24M +$271K +3,699 +14%
FIM
259
Friedberg Investment Management
Texas
$2.21M +$77.4K +1,058 +4%
LMGAM
260
Liberty Mutual Group Asset Management
Massachusetts
$2.17M -$35.1K -479 -2%
FWIA
261
Fort Washington Investment Advisors
Ohio
$2.12M – – –
MOACM
262
Mutual of America Capital Management
New York
$1.99M -$152K -2,077 -7%
SM
263
Stratton Management
Pennsylvania
$1.98M – – –
PA
264
Profund Advisors
Maryland
$1.94M +$334K +4,559 +21%
AssetMark Inc
265
AssetMark Inc
California
$1.92M +$1.92M +26,157 New
AMI
266
Amica Mutual Insurance
Rhode Island
$1.88M -$551K -7,523 -23%
PAG
267
Private Advisor Group
New Jersey
$1.86M +$62.4K +852 +3%
KeyBank National Association
268
KeyBank National Association
Ohio
$1.85M +$1.24M +16,937 +202%
CC
269
Cipher Capital
New York
$1.77M +$1.27M +17,310 +250%
UCFA
270
United Capital Financial Advisors
Texas
$1.75M +$1.75M +23,843 New
DILH
271
Dai-ichi Life Holdings
Japan
$1.7M +$1.21M +16,562 +248%
CIBC Private Wealth Group
272
CIBC Private Wealth Group
Georgia
$1.69M -$1.13M -15,415 -40%
MIS
273
Morningstar Investment Services
Illinois
$1.69M +$1.69M +23,062 New
WFM
274
Wilmington Funds Management
Delaware
$1.61M -$416K -5,678 -20%
JIM
275
Jupiter Investment Management
United Kingdom
$1.59M +$1.11M +15,149 +231%
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