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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 %
FFSOTS
326
Fiduciary Financial Services of The Southwest
Texas
$729K +$15.8K +224 +2%
LTFS
327
Ladenburg Thalmann Financial Services
Florida
$695K +$22.9K +324 +3%
TAM
328
Tocqueville Asset Management
New York
$694K – – –
ST
329
Spot Trading
Illinois
$691K +$691K +9,768 New
Twin Tree Management
330
Twin Tree Management
Texas
$691K +$691K +9,773 New
DekaBank Deutsche Girozentrale
331
DekaBank Deutsche Girozentrale
Germany
$686K +$480K +6,776 +234%
CSS
332
Cubist Systematic Strategies
Connecticut
$681K +$133K +1,887 +24%
OCG
333
Opus Capital Group
Ohio
$667K +$404K +5,710 +153%
CCM
334
Cadence Capital Management
Massachusetts
$666K +$108K +1,525 +19%
HH
335
Hilltop Holdings
Texas
$657K +$95.5K +1,350 +17%
Rafferty Asset Management
336
Rafferty Asset Management
New York
$653K -$237K -3,350 -27%
FBT
337
First Bankers Trust
Kentucky
$651K +$17.7K +250 +3%
KCMRT
338
Kemper Corp Master Retirement Trust
Illinois
$646K +$121K +1,708 +23%
MERSOM
339
Municipal Employees' Retirement System of Michigan
Michigan
$632K +$12.4K +175 +2%
Creative Planning
340
Creative Planning
Kansas
$631K +$47.3K +669 +8%
BF
341
BOK Financial
Oklahoma
$622K -$60.4K -852 -9%
CCP
342
Clarkston Capital Partners
Michigan
$620K – – –
AIMCA
343
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$620K +$620K +8,757 New
1GA
344
1st Global Advisors
Texas
$613K +$35.4K +500 +6%
KRSITF
345
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$597K +$2.88K +44 +0.5%
Two Sigma Advisers
346
Two Sigma Advisers
New York
$594K +$594K +8,393 New
SSB
347
Sandy Spring Bank
Maryland
$589K +$7.72K +109 +1%
IFB
348
iAB Financial Bank
Indiana
$589K +$589K +8,319 New
Mackenzie Financial
349
Mackenzie Financial
Ontario, Canada
$579K +$116K +1,635 +25%
CI
350
Conning Inc
Connecticut
$578K +$23.5K +333 +4%
12 13
14
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