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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 %
FFSOTS
326
Fiduciary Financial Services of The Southwest
Texas
$738K – – –
TAM
327
Tocqueville Asset Management
New York
$718K +$19.2K +262 +3%
BF
328
BOK Financial
Oklahoma
$705K +$114K +1,554 +19%
LTFS
329
Ladenburg Thalmann Financial Services
Florida
$696K -$75K -1,024 -10%
FFA
330
First Foundation Advisors
California
$681K +$199K +2,715 +41%
AAM
331
Aston Asset Management
Illinois
$679K +$679K +9,275 New
KRSITF
332
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$664K +$14K +191 +2%
FBT
333
First Bankers Trust
Kentucky
$656K +$73.1K +998 +13%
CCP
334
Clarkston Capital Partners
Michigan
$641K – – –
MERSOM
335
Municipal Employees' Retirement System of Michigan
Michigan
$641K – – –
Creative Planning
336
Creative Planning
Kansas
$604K -$50.4K -689 -8%
SSB
337
Sandy Spring Bank
Maryland
$601K +$27.2K +372 +5%
1GA
338
1st Global Advisors
Texas
$598K +$153K +2,094 +34%
CIBC World Market
339
CIBC World Market
Ontario, Canada
$593K -$33.8K -462 -5%
CTC
340
Central Trust Company
Missouri
$584K -$6.07K -83 -1%
HH
341
Hilltop Holdings
Texas
$581K +$133K +1,813 +30%
CCM
342
Cadence Capital Management
Massachusetts
$578K +$6.89K +94 +1%
CI
343
Conning Inc
Connecticut
$574K -$34.6K -473 -6%
CSS
344
Cubist Systematic Strategies
Connecticut
$567K +$567K +7,741 New
KCMRT
345
Kemper Corp Master Retirement Trust
Illinois
$544K -$86.6K -1,183 -14%
ARC
346
Absolute Return Capital
Massachusetts
$541K -$1.02M -13,875 -65%
First Manhattan
347
First Manhattan
New York
$533K – – –
AB
348
Amalgamated Bank
New York
$531K +$63.4K +866 +14%
GEM
349
Global Endowment Management
North Carolina
$522K -$3.82M -52,192 -88%
COPPSERS
350
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$521K -$3.09M -42,250 -86%
12 13
14
15 16