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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 %
PFC
301
Phocas Financial Corp
California
$1.11M -$65.3K -892 -6%
OC
302
Oppenheimer & Co
New York
$1.11M +$1.11M +15,183 New
QAM
303
Quantres Asset Management
Cayman Islands
$1.1M +$1.1M +15,062 New
TCOT
304
Trust Company of Toledo
Ohio
$1.1M +$79K +1,079 +8%
NCMW
305
Northern Capital Management (Wisconsin)
Wisconsin
$1.09M +$29.4K +402 +3%
CAM
306
Capstone Asset Management
Texas
$1.08M -$252K -3,439 -19%
SCM
307
Schnieders Capital Management
California
$1.06M +$206K +2,811 +24%
PIM
308
Perkins Investment Management
Illinois
$1.04M -$147K -2,014 -12%
IA
309
Icon Advisers
Colorado
$1.02M +$6.44K +88 +0.6%
Allianz Asset Management
310
Allianz Asset Management
Germany
$1.01M +$388K +5,294 +63%
V
311
Veritable
Delaware
$1M -$24.7K -337 -2%
KT
312
Kanaly Trust
Texas
$967K +$283K +3,868 +41%
OL
313
OTA LLC
New York
$963K +$963K +13,169 New
LCM
314
Logan Capital Management
Pennsylvania
$961K – – –
DnB Asset Management
315
DnB Asset Management
Norway
$951K +$951K +12,995 New
SIM
316
Sentry Investment Management
Wisconsin
$944K -$69.2K -945 -7%
Rafferty Asset Management
317
Rafferty Asset Management
New York
$921K +$698K +9,535 +313%
DSC
318
Duncker Streett & Co
Missouri
$915K +$3.73K +51 +0.4%
HFS
319
HL Financial Services
Kentucky
$913K -$878 -12 -0.1%
WB
320
Webster Bank
Connecticut
$897K – – –
Commonwealth Equity Services
321
Commonwealth Equity Services
Massachusetts
$827K +$15.2K +207 +2%
CBB
322
Citizens Business Bank
California
$785K – – –
CG
323
Clinton Group
New York
$782K -$113K -1,547 -13%
WS
324
Wedbush Securities
California
$779K +$779K +10,646 New
ADBIC
325
A.D. Beadell Investment Counsel
Wisconsin
$739K +$739K +10,097 New
11 12
13
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