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Ventas
VTR

Overview Fund Activity

547 hedge funds and large institutions have $21.6B invested in Ventas in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 218 increasing their positions, 171 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+54
Holders Change %
+10.95%
% of All Funds
14.6%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
90
Increased
218
Reduced
171
Closed
29
Calls
$61.5M
Puts
$18.5M
Net Calls
+$43M
Net Calls Change
-$10.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.35B
2
ACI
2
AMP Capital Investors
Australia
$166M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$127M
4
Invesco
4
Invesco
Georgia
$723M
5
MAA
5
Managed Account Advisors
New Jersey
$284M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$944M
2
Bank of America
2
Bank of America
North Carolina
$391M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$766M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$561M
5
JHIU
5
Janus Henderson Investors US
Colorado
$85.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
251
Oxbow Advisors
Texas
$2.81M -$186K -2,266 -6%
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$2.8M +$91.2K +1,114 +3%
CC
253
ClearArc Capital
Ohio
$2.73M +$249K +3,037 +10%
DDC
254
DF Dent & Co
Maryland
$2.73M -$20.6K -251 -0.7%
SOAMC
255
Spirit of America Management Corp
New York
$2.7M – – –
PAG
256
Private Advisor Group
New Jersey
$2.66M +$197K +2,410 +8%
DC
257
Davenport & Co
Virginia
$2.64M +$277K +3,379 +12%
LPL Financial
258
LPL Financial
California
$2.62M -$54.4K -665 -2%
AA
259
ALPS Advisors
Colorado
$2.6M -$185K -2,261 -7%
FIM
260
Friedberg Investment Management
Texas
$2.56M +$24.4K +298 +1%
GH
261
GAM Holding
Switzerland
$2.48M +$1.06M +12,970 +75%
WAM
262
World Asset Management
Michigan
$2.42M -$519K -6,333 -18%
PA
263
Profund Advisors
Maryland
$2.42M +$539K +6,581 +29%
FWIA
264
Fort Washington Investment Advisors
Ohio
$2.37M – – –
LMGAM
265
Liberty Mutual Group Asset Management
Massachusetts
$2.35M -$3.6K -44 -0.2%
CFN
266
Cordasco Financial Network
Florida
$2.33M +$2.33M +28,444 New
CIBC Private Wealth Group
267
CIBC Private Wealth Group
Georgia
$2.32M +$30.1K +368 +1%
MOACM
268
Mutual of America Capital Management
New York
$2.29M +$23.3K +285 +1%
SM
269
Stratton Management
Pennsylvania
$2.27M +$46.6K +569 +2%
UCFA
270
United Capital Financial Advisors
Texas
$2.13M +$139K +1,703 +7%
Stifel Financial
271
Stifel Financial
Missouri
$2.02M +$468K +5,716 +30%
LIM
272
Leavell Investment Management
Alabama
$2M +$2M +24,476 New
AMI
273
Amica Mutual Insurance
Rhode Island
$1.99M -$503K -6,142 -20%
MAM
274
Martingale Asset Management
Massachusetts
$1.97M -$6.89M -84,075 -78%
AssetMark Inc
275
AssetMark Inc
California
$1.93M +$42.8K +523 +2%
9 10
11
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