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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 %
CI
326
Conning Inc
Connecticut
$518K +$87.6K +1,340 +20%
BFG
327
Beacon Financial Group
Texas
$512K +$223K +3,381 +77%
CAM
328
CG Asset Management
New York
$497K +$497K +7,600 New
SCM
329
Schnieders Capital Management
California
$486K +$486K +7,429 New
ARC
330
Absolute Return Capital
Massachusetts
$483K -$1.77M -27,014 -79%
AIS
331
American Investment Services
Massachusetts
$477K +$82.7K +1,266 +21%
First Manhattan
332
First Manhattan
New York
$476K – – –
FAAS
333
First Allied Advisory Services
California
$454K +$454K +6,899 New
DILH
334
Dai-ichi Life Holdings
Japan
$453K – – –
EOJOAM
335
E. Ohman J:or Asset Management
Sweden
$450K – – –
SBH
336
Segall Bryant & Hamill
Illinois
$444K – – –
AB
337
Amalgamated Bank
New York
$426K +$426K +6,510 New
RIL
338
Rothschild Investment LLC
Illinois
$410K -$17.2K -263 -4%
AC
339
Andromeda Capital
New York
$407K +$407K +6,216 New
PAM
340
PartnerRe Asset Management
Connecticut
$405K -$22.5K -345 -5%
WB
341
WesBanco Bank
West Virginia
$405K -$11.4K -175 -3%
CEP
342
Chicago Equity Partners
Illinois
$392K -$17.1K -262 -4%
1IC
343
1919 Investment Counsel
Maryland
$389K +$21.8K +333 +6%
BF
344
BOK Financial
Oklahoma
$380K +$40K +612 +12%
KT
345
Kanaly Trust
Texas
$373K +$373K +5,704 New
AAM
346
Advisors Asset Management
Colorado
$372K -$230K -3,514 -38%
JIC
347
Johnson Investment Counsel
Ohio
$365K -$2.29K -35 -0.6%
Envestnet Asset Management
348
Envestnet Asset Management
Illinois
$358K +$653 +10 +0.2%
AIP
349
Ameritas Investment Partners
Nebraska
$357K – – –
IPC
350
Independent Portfolio Consultants
Florida
$355K -$40.9K -626 -10%
12 13
14
15 16