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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 %
ECA
326
Endeavour Capital Advisors
Connecticut
$991K +$991K +12,107 New
Creative Planning
327
Creative Planning
Kansas
$974K +$243K +2,969 +33%
WRBC
328
W.R. Berkley Corp
Connecticut
$967K +$967K +11,805 New
SCM
329
Sterling Capital Management
North Carolina
$962K +$43.1K +526 +5%
TMAM
330
Tokio Marine Asset Management
Japan
$956K -$381K -4,647 -28%
FFA
331
First Foundation Advisors
California
$955K – – –
SIM
332
Sentry Investment Management
Wisconsin
$940K – – –
PAM
333
Panagora Asset Management
Massachusetts
$935K -$1.19M -14,570 -56%
MYLI
334
Meiji Yasuda Life Insurance
Japan
$925K +$459K +5,605 +98%
LTFS
335
Ladenburg Thalmann Financial Services
Florida
$921K +$115K +1,406 +14%
BWFM
336
Bridgewater Wealth & Financial Management
Maryland
$900K +$900K +10,996 New
CBB
337
Citizens Business Bank
California
$878K – – –
SC
338
SouthState Corp
Florida
$874K +$483K +5,895 +123%
Toronto Dominion Bank
339
Toronto Dominion Bank
Ontario, Canada
$871K +$473K +5,769 +119%
WS
340
Wedbush Securities
California
$864K -$93.2K -1,139 -10%
DekaBank Deutsche Girozentrale
341
DekaBank Deutsche Girozentrale
Germany
$863K +$58.3K +701 +7%
PIM
342
Perkins Investment Management
Illinois
$860K – – –
IFB
343
iAB Financial Bank
Indiana
$860K +$179K +2,189 +26%
CAN
344
Cetera Advisor Networks
California
$856K +$577K +7,059 +207%
FFSOTS
345
Fiduciary Financial Services of The Southwest
Texas
$854K +$10.4K +127 +1%
FBT
346
First Bankers Trust
Kentucky
$835K +$80.7K +985 +11%
WCA
347
Westover Capital Advisors
Delaware
$825K -$33K -403 -4%
1GA
348
1st Global Advisors
Texas
$820K +$110K +1,343 +15%
TAM
349
Tocqueville Asset Management
New York
$812K +$9K +110 +1%
HH
350
Hilltop Holdings
Texas
$808K +$47.7K +583 +6%
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