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

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$944M
2
Bank of America
Bank of America
North Carolina
$391M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$766M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
$561M
5
JHIU
Janus Henderson Investors US
Colorado
$85.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILH
276
Dai-ichi Life Holdings
Japan
$1.9M – – –
GG
277
Gofen & Glossberg
Illinois
$1.83M +$51.7K +632 +3%
LS
278
Livforsakringsbolaget Skandia
Sweden
$1.82M -$1.2M -14,711 -40%
ADBIC
279
A.D. Beadell Investment Counsel
Wisconsin
$1.81M -$133K -1,620 -7%
TFA
280
Transamerica Financial Advisors
Florida
$1.74M +$1.45M +17,760 +507%
GIM
281
Grassi Investment Management
California
$1.71M +$98.6K +1,204 +6%
VAM
282
Verity Asset Management
North Carolina
$1.71M +$1.71M +20,872 New
CAM
283
Capstone Asset Management
Texas
$1.68M +$450K +5,499 +37%
FB
284
Fulton Bank
Pennsylvania
$1.67M +$901 +11 +0.1%
D.E. Shaw & Co
285
D.E. Shaw & Co
New York
$1.66M +$1.66M +20,266 New
Nomura Holdings
286
Nomura Holdings
Japan
$1.63M +$1.41M +17,270 +623%
PS
287
Presima Securities
Quebec, Canada
$1.62M -$939K -11,471 -37%
CCM
288
Cohen Capital Management
California
$1.59M – – –
LSERS
289
Louisiana State Employees Retirement System
Louisiana
$1.59M -$35.9K -438 -2%
OI
290
Oakbrook Investments
Illinois
$1.58M -$108K -1,313 -6%
KRS
291
Kentucky Retirement Systems
Kentucky
$1.57M -$73.1K -893 -4%
BCM
292
BTR Capital Management
California
$1.52M – – –
APFBOT
293
Amica Pension Fund Board of Trustees
Rhode Island
$1.51M -$340K -4,155 -18%
First Eagle Investment Management
294
First Eagle Investment Management
New York
$1.5M +$1.5M +18,260 New
BCA
295
Benchmark Capital Advisors
New York
$1.47M -$10.7K -131 -0.7%
MMM
296
Mendel Money Management
Illinois
$1.46M +$281K +3,433 +24%
BA
297
Bennicas & Associates
California
$1.46M -$7.21K -88 -0.5%
CC
298
Cipher Capital
New York
$1.44M +$135K +1,648 +10%
AAIM
299
American Assets Investment Management
California
$1.43M – – –
HDIM
300
Hanson & Doremus Investment Management
Vermont
$1.37M +$23.7K +289 +2%
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