VTR icon

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 %
TMAM
276
Tokio Marine Asset Management
Japan
$1.26M -$189K -2,895 -13%
Truist Financial
277
Truist Financial
North Carolina
$1.23M +$618K +9,447 +102%
AWP
278
Ascent Wealth Partners
New York
$1.2M +$1.2M +18,476 New
GG
279
Gofen & Glossberg
Illinois
$1.18M +$893K +13,661 +313%
CC
280
Cipher Capital
New York
$1.17M +$721K +11,012 +162%
PAM
281
Panagora Asset Management
Massachusetts
$1.13M -$117K -1,795 -9%
Nomura Holdings
282
Nomura Holdings
Japan
$1.11M -$1.96M -30,016 -64%
FWCM
283
First Western Capital Management
California
$1.11M +$1.11M +16,968 New
TAM
284
Telluride Asset Management
Minnesota
$1.09M +$1.09M +16,700 New
MAM
285
Mizuho Asset Management
Japan
$1.09M -$382K -5,832 -26%
Zurich Cantonal Bank
286
Zurich Cantonal Bank
Switzerland
$1.02M -$459K -7,011 -31%
BREA
287
Barings Real Estate Advisers
Connecticut
$1.01M -$2.62M -40,066 -72%
Jane Street
288
Jane Street
New York
$1.01M +$1.01M +15,409 New
PVH
289
Psagot Value Holdings
Israel
$1.01M -$564K -8,625 -36%
HFS
290
HL Financial Services
Kentucky
$987K +$34.5K +528 +4%
HDIM
291
Hanson & Doremus Investment Management
Vermont
$969K +$118K +1,804 +14%
PP
292
Paloma Partners
Connecticut
$959K +$959K +14,658 New
TFA
293
Transamerica Financial Advisors
Florida
$946K -$25.9K -396 -3%
PFC
294
Phocas Financial Corp
California
$910K -$78.5K -1,200 -8%
IA
295
Icon Advisers
Colorado
$905K +$143K +2,189 +19%
SIM
296
Sentry Investment Management
Wisconsin
$905K +$664K +10,158 +276%
CCI
297
Columbus Circle Investors
$901K -$531K -8,116 -37%
V
298
Veritable
Delaware
$886K -$149K -2,276 -14%
TCOT
299
Trust Company of Toledo
Ohio
$866K -$18.5K -282 -2%
LCM
300
Logan Capital Management
Pennsylvania
$859K – – –
10 11
12
13 14