VTR icon

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 %
FB
276
Fulton Bank
Pennsylvania
$1.44M +$4.74K +67 +0.3%
KRS
277
Kentucky Retirement Systems
Kentucky
$1.42M +$1.42M +20,052 New
LSERS
278
Louisiana State Employees Retirement System
Louisiana
$1.4M -$31K -438 -2%
GIM
279
Grassi Investment Management
California
$1.39M +$204K +2,890 +17%
CCM
280
Cohen Capital Management
California
$1.38M – – –
WA
281
WFG Advisors
Texas
$1.37M +$1.31M +18,503 +2,293%
Stifel Financial
282
Stifel Financial
Missouri
$1.34M +$1.34M +18,912 New
MYAM
283
Meiji Yasuda Asset Management
Japan
$1.33M -$92.9K -1,313 -7%
BCM
284
BTR Capital Management
California
$1.31M -$75K -1,060 -5%
ARC
285
Absolute Return Capital
Massachusetts
$1.3M +$773K +10,924 +148%
BCA
286
Benchmark Capital Advisors
New York
$1.28M -$85.2K -1,204 -6%
BA
287
Bennicas & Associates
California
$1.27M – – –
AAIM
288
American Assets Investment Management
California
$1.24M – – –
GH
289
GAM Holding
Switzerland
$1.22M -$23.7K -335 -2%
IA
290
Icon Advisers
Colorado
$1.17M +$180K +2,539 +18%
HDIM
291
Hanson & Doremus Investment Management
Vermont
$1.16M +$42.1K +595 +4%
TMAM
292
Tokio Marine Asset Management
Japan
$1.16M -$158K -2,237 -12%
CC
293
Cipher Capital
New York
$1.12M -$591K -8,351 -34%
LP
294
LMR Partners
United Kingdom
$1.11M +$1.11M +15,680 New
BREA
295
Barings Real Estate Advisers
Connecticut
$1.09M – – –
TCOT
296
Trust Company of Toledo
Ohio
$1.09M +$31.7K +448 +3%
CAM
297
Capstone Asset Management
Texas
$1.06M +$16.1K +228 +2%
PFC
298
Phocas Financial Corp
California
$1.05M -$26K -367 -2%
NCMW
299
Northern Capital Management (Wisconsin)
Wisconsin
$1.05M -$4.03K -57 -0.4%
MMM
300
Mendel Money Management
Illinois
$1.02M +$1.02M +14,444 New
10 11
12
13 14