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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 %
CBOA
276
Commonwealth Bank of Australia
Australia
$1.58M -$19.6M -267,662 -93%
DAS
277
Dynamic Advisor Solutions
Arizona
$1.58M +$660K +9,017 +72%
Zurich Cantonal Bank
278
Zurich Cantonal Bank
Switzerland
$1.55M +$265K +3,623 +21%
DCM
279
Dynamic Capital Management
Jersey
$1.54M -$558K -7,623 -27%
GG
280
Gofen & Glossberg
Illinois
$1.52M +$9.08K +124 +0.6%
FB
281
Fulton Bank
Pennsylvania
$1.48M +$441K +6,027 +42%
LSERS
282
Louisiana State Employees Retirement System
Louisiana
$1.48M -$12.8K -175 -0.9%
MYAM
283
Meiji Yasuda Asset Management
Japan
$1.47M +$114K +1,561 +8%
APFBOT
284
Amica Pension Fund Board of Trustees
Rhode Island
$1.45M -$103K -1,405 -7%
BCM
285
BTR Capital Management
California
$1.44M -$18K -246 -1%
CCM
286
Cohen Capital Management
California
$1.42M – – –
BCA
287
Benchmark Capital Advisors
New York
$1.41M +$59.9K +819 +4%
VKH
288
Virtu KCG Holdings
New York
$1.41M +$1.14M +15,574 +430%
AWP
289
Ascent Wealth Partners
New York
$1.38M +$24K +328 +2%
TMAM
290
Tokio Marine Asset Management
Japan
$1.36M – – –
BA
291
Bennicas & Associates
California
$1.31M -$16K -219 -1%
GH
292
GAM Holding
Switzerland
$1.29M +$26.7K +365 +2%
AAIM
293
American Assets Investment Management
California
$1.28M – – –
PAM
294
Princeton Alpha Management
New Jersey
$1.28M +$1.28M +17,504 New
RCM
295
Riverhead Capital Management
Delaware
$1.25M +$293K +4,014 +31%
GIM
296
Grassi Investment Management
California
$1.23M +$301K +4,115 +32%
JG
297
Jefferies Group
New York
$1.16M +$1.1M +15,091 +1,957%
HDIM
298
Hanson & Doremus Investment Management
Vermont
$1.16M -$31.4K -429 -3%
SCM
299
Sterling Capital Management
North Carolina
$1.14M -$1.11M -15,193 -49%
BREA
300
Barings Real Estate Advisers
Connecticut
$1.13M +$2.64K +36 +0.2%
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