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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 %
OAM
251
Orinda Asset Management
California
$2.17M +$2.17M +30,650 New
AMI
252
Amica Mutual Insurance
Rhode Island
$2.15M +$337K +4,758 +19%
CC
253
ClearArc Capital
Ohio
$2.14M +$1.78M +25,109 +485%
PAG
254
Private Advisor Group
New Jersey
$2.13M +$329K +4,651 +18%
FWIA
255
Fort Washington Investment Advisors
Ohio
$2.05M – – –
DC
256
Davenport & Co
Virginia
$2.05M +$2.05M +28,908 New
LMGAM
257
Liberty Mutual Group Asset Management
Massachusetts
$2.03M -$67.9K -961 -3%
CIBC Private Wealth Group
258
CIBC Private Wealth Group
Georgia
$1.98M +$347K +4,904 +21%
MOACM
259
Mutual of America Capital Management
New York
$1.96M +$37.8K +535 +2%
SM
260
Stratton Management
Pennsylvania
$1.92M – – –
PAM
261
Panagora Asset Management
Massachusetts
$1.84M -$9.17M -129,679 -83%
BA
262
Bridgewater Associates
Connecticut
$1.76M -$14.6M -205,787 -89%
UCFA
263
United Capital Financial Advisors
Texas
$1.72M +$32K +452 +2%
ADBIC
264
A.D. Beadell Investment Counsel
Wisconsin
$1.67M +$960K +13,569 +134%
NI
265
Numeric Investors
Massachusetts
$1.65M -$929K -13,136 -36%
DILH
266
Dai-ichi Life Holdings
Japan
$1.65M – – –
AssetMark Inc
267
AssetMark Inc
California
$1.63M -$221K -3,125 -12%
PA
268
Profund Advisors
Maryland
$1.62M -$250K -3,540 -13%
APFBOT
269
Amica Pension Fund Board of Trustees
Rhode Island
$1.6M +$193K +2,728 +14%
CBOA
270
Commonwealth Bank of Australia
Australia
$1.59M +$55.8K +788 +4%
LOAMS
271
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.55M +$1.28M +17,971 +473%
GG
272
Gofen & Glossberg
Illinois
$1.54M +$68.5K +968 +5%
FCI
273
Financial Counselors Inc
Kansas
$1.5M +$1.5M +21,261 New
RCM
274
Riverhead Capital Management
Delaware
$1.47M +$259K +3,656 +21%
OI
275
Oakbrook Investments
Illinois
$1.46M -$1.5M -21,266 -51%
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