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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 %
CLOS
351
Compagnie Lombard Odier SCmA
Switzerland
$354K +$354K +5,413 New
SCA
352
SAC Capital Advisors
Connecticut
$340K -$3.41M -52,102 -91%
WA
353
WESPAC Advisors
California
$340K +$127K +1,942 +60%
NCMW
354
Northern Capital Management (Wisconsin)
Wisconsin
$340K +$340K +5,197 New
Rafferty Asset Management
355
Rafferty Asset Management
New York
$332K -$140K -2,141 -30%
NIM
356
NuWave Investment Management
New Jersey
$326K +$326K +4,982 New
MAM
357
Martingale Asset Management
Massachusetts
$322K +$458 +7 +0.1%
BFS
358
Bradley Foster & Sargent
Connecticut
$315K -$10.3K -158 -3%
CC
359
ClearArc Capital
Ohio
$314K +$2.75K +42 +0.9%
Cambridge Investment Research Advisors
360
Cambridge Investment Research Advisors
Iowa
$312K +$53.3K +814 +21%
CI
361
Constellation Investments
Ohio
$309K +$22.9K +350 +8%
OA
362
OFI Advisors
Pennsylvania
$309K +$107K +1,641 +53%
LIA
363
LS Investment Advisors
Michigan
$308K +$239K +3,654 +348%
1GA
364
1st Global Advisors
Texas
$307K -$44.6K -683 -13%
TU
365
TDAM USA
Ontario, Canada
$295K +$295K +4,505 New
WTIM
366
Wilmington Trust Investment Management
Delaware
$292K – – –
ZIM
367
Zacks Investment Management
Illinois
$290K +$37.1K +567 +15%
Westfield Capital Management
368
Westfield Capital Management
Massachusetts
$270K – – –
Toronto Dominion Bank
369
Toronto Dominion Bank
Ontario, Canada
$269K +$269K +4,111 New
JG
370
Jefferies Group
New York
$267K -$576K -8,803 -68%
WHI
371
William Harris Investors
Illinois
$267K +$1.5K +23 +0.6%
Millennium Management
372
Millennium Management
New York
$258K -$24.5M -374,457 -99%
PWP
373
Private Wealth Partners
California
$258K – – –
Twin Tree Management
374
Twin Tree Management
Texas
$258K +$156K +2,382 +152%
BRWA
375
B. Riley Wealth Advisors
Florida
$249K -$23K -353 -8%
13 14
15
16 17