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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 %
CSS
301
Cubist Systematic Strategies
Connecticut
$1.35M +$559K +6,825 +71%
Citadel Advisors
302
Citadel Advisors
Florida
$1.35M -$22.7M -276,771 -94%
CBOA
303
Commonwealth Bank of Australia
Australia
$1.32M -$512K -6,250 -28%
SAM
304
Symphony Asset Management
California
$1.32M +$820K +10,013 +164%
SCM
305
Schnieders Capital Management
California
$1.32M +$166K +2,023 +14%
Allianz Asset Management
306
Allianz Asset Management
Germany
$1.32M +$221K +2,697 +20%
MYAM
307
Meiji Yasuda Asset Management
Japan
$1.3M -$239K -2,925 -16%
Cambridge Investment Research Advisors
308
Cambridge Investment Research Advisors
Iowa
$1.26M +$153K +1,865 +14%
DnB Asset Management
309
DnB Asset Management
Norway
$1.23M +$100K +1,226 +9%
Commonwealth Equity Services
310
Commonwealth Equity Services
Massachusetts
$1.23M +$152K +1,861 +14%
TCOT
311
Trust Company of Toledo
Ohio
$1.22M -$37.6K -459 -3%
GCP
312
GSA Capital Partners
United Kingdom
$1.22M +$1.22M +14,868 New
CCM
313
Cadence Capital Management
Massachusetts
$1.2M +$425K +5,197 +55%
GC
314
Globeflex Capital
California
$1.17M -$3.97M -48,412 -77%
QAM
315
Quantres Asset Management
Cayman Islands
$1.14M +$1.14M +13,924 New
KT
316
Kanaly Trust
Texas
$1.13M +$23.3K +284 +2%
KSA
317
Ken Stern & Associates
California
$1.12M +$1.12M +13,719 New
Parallax Volatility Advisers
318
Parallax Volatility Advisers
California
$1.09M +$1.09M +13,319 New
PFC
319
Phocas Financial Corp
California
$1.09M -$126K -1,545 -10%
AR
320
Advisory Research
Illinois
$1.08M +$175K +2,140 +19%
LCM
321
Logan Capital Management
Pennsylvania
$1.08M – – –
V
322
Veritable
Delaware
$1.08M +$4.18K +51 +0.4%
HFS
323
HL Financial Services
Kentucky
$1.07M +$45.9K +560 +4%
DSC
324
Duncker Streett & Co
Missouri
$1.01M +$737 +9 +0.1%
WB
325
Webster Bank
Connecticut
$1M – – –
11 12
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