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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 %
DnB Asset Management
301
DnB Asset Management
Norway
$827K +$827K +12,644 New
DSC
302
Duncker Streett & Co
Missouri
$814K -$86K -1,314 -10%
SCM
303
Stux Capital Management
New York
$802K +$28.7K +438 +4%
RCM
304
Riverhead Capital Management
Delaware
$793K +$678K +10,358 +592%
Commonwealth Equity Services
305
Commonwealth Equity Services
Massachusetts
$740K +$118K +1,810 +19%
FFSOTS
306
Fiduciary Financial Services of The Southwest
Texas
$726K -$133K -2,027 -15%
Mirae Asset Global Investments
307
Mirae Asset Global Investments
South Korea
$699K +$26.6K +407 +4%
MCM
308
Maryland Capital Management
Maryland
$696K -$124K -1,902 -15%
LTFS
309
Ladenburg Thalmann Financial Services
Florida
$679K -$224K -3,414 -25%
GIM
310
Grassi Investment Management
California
$630K – – –
COPPSERS
311
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$626K -$2.81M -42,875 -82%
FB
312
Fulton Bank
Pennsylvania
$623K -$198K -3,023 -24%
RBA
313
Richard Bernstein Advisors
New York
$623K – – –
KRSITF
314
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$597K -$1.83K -28 -0.3%
CCM
315
Cadence Capital Management
Massachusetts
$593K -$32.5K -498 -5%
TAM
316
Tocqueville Asset Management
New York
$592K -$17.4K -266 -3%
KCMRT
317
Kemper Corp Master Retirement Trust
Illinois
$581K -$34.4K -526 -6%
SSB
318
Sandy Spring Bank
Maryland
$564K -$133K -2,036 -19%
CIBC World Market
319
CIBC World Market
Ontario, Canada
$558K – – –
KeyBank National Association
320
KeyBank National Association
Ohio
$556K -$15.1K -230 -3%
MERSOM
321
Municipal Employees' Retirement System of Michigan
Michigan
$556K – – –
Allianz Asset Management
322
Allianz Asset Management
Germany
$551K +$356K +5,439 +182%
CTC
323
Central Trust Company
Missouri
$536K -$62.5K -955 -10%
Arrowstreet Capital
324
Arrowstreet Capital
Massachusetts
$535K +$535K +8,173 New
Creative Planning
325
Creative Planning
Kansas
$530K +$8.77K +134 +2%
11 12
13
14 15