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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 %
SCM
301
Schnieders Capital Management
California
$996K -$23.8K -337 -2%
MCM
302
Mazama Capital Management
Oregon
$987K +$617K +8,726 +167%
DnB Asset Management
303
DnB Asset Management
Norway
$975K +$55.7K +788 +6%
OFG
304
OTA Financial Group
New York
$963K +$963K +13,169 New
Cambridge Investment Research Advisors
305
Cambridge Investment Research Advisors
Iowa
$955K +$477K +6,740 +100%
KT
306
Kanaly Trust
Texas
$952K +$17.1K +242 +2%
Allianz Asset Management
307
Allianz Asset Management
Germany
$948K -$22.9K -323 -2%
Commonwealth Equity Services
308
Commonwealth Equity Services
Massachusetts
$930K +$130K +1,842 +16%
LCM
309
Logan Capital Management
Pennsylvania
$929K – – –
V
310
Veritable
Delaware
$925K -$43.5K -615 -4%
KBC Group
311
KBC Group
Belgium
$919K -$6.47M -91,390 -88%
HFS
312
HL Financial Services
Kentucky
$883K +$354 +5 +0%
DSC
313
Duncker Streett & Co
Missouri
$873K -$11.6K -164 -1%
WB
314
Webster Bank
Connecticut
$867K – – –
DADC
315
D.A. Davidson & Co
Montana
$847K +$656K +9,283 +343%
WS
316
Wedbush Securities
California
$827K +$74.3K +1,051 +10%
FFA
317
First Foundation Advisors
California
$826K +$167K +2,365 +25%
SIM
318
Sentry Investment Management
Wisconsin
$812K -$100K -1,414 -11%
AAM
319
Aston Asset Management
Illinois
$795K +$139K +1,966 +21%
SCM
320
Sterling Capital Management
North Carolina
$794K -$310K -4,379 -28%
AR
321
Advisory Research
Illinois
$780K +$780K +11,026 New
AIM
322
abrdn Investment Management
United Kingdom
$762K -$62.8M -887,765 -99%
CBB
323
Citizens Business Bank
California
$758K -$71 -1 -0%
PIM
324
Perkins Investment Management
Illinois
$743K -$260K -3,678 -26%
WCA
325
Westover Capital Advisors
Delaware
$742K +$742K +10,483 New
11 12
13
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