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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 %
CIBC World Market
351
CIBC World Market
Ontario, Canada
$573K – – –
CTC
352
Central Trust Company
Missouri
$568K +$3.96K +56 +0.7%
BRWA
353
B. Riley Wealth Advisors
Florida
$559K +$12.7K +179 +2%
KeyBank National Association
354
KeyBank National Association
Ohio
$554K -$1.24M -17,481 -69%
RIL
355
Rothschild Investment LLC
Illinois
$543K +$100K +1,415 +23%
AB
356
Amalgamated Bank
New York
$531K +$18K +254 +4%
BFS
357
Bradley Foster & Sargent
Connecticut
$527K +$62K +875 +13%
First Manhattan
358
First Manhattan
New York
$515K – – –
BFG
359
Beacon Financial Group
Texas
$515K +$16.2K +229 +3%
COPPSERS
360
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$508K +$4.45K +63 +0.9%
NFG
361
Next Financial Group
Texas
$500K +$498K +7,034 +23,447%
CA
362
Continental Advisors
Utah
$496K +$496K +7,006 New
OA
363
OFI Advisors
Pennsylvania
$489K +$67.8K +959 +16%
SNT
364
Security National Trust
West Virginia
$487K – – –
RJT
365
Raymond James Trust
Florida
$485K +$47K +665 +11%
LIA
366
LS Investment Advisors
Michigan
$483K +$71 +1 +0%
CCC
367
Chelsea Counsel Company
California
$480K – – –
AIS
368
American Investment Services
Massachusetts
$470K – – –
FAAS
369
First Allied Advisory Services
California
$444K -$2.8M -39,750 -86%
AA
370
AlphaMark Advisors
Kentucky
$444K +$6.15K +87 +1%
ZIM
371
Zacks Investment Management
Illinois
$442K +$38.8K +548 +10%
Janney Montgomery Scott
372
Janney Montgomery Scott
Pennsylvania
$441K +$86.2K +1,218 +24%
WB
373
WesBanco Bank
West Virginia
$438K – – –
SAM
374
Symphony Asset Management
California
$433K -$10.3K -145 -2%
CCA
375
Catalyst Capital Advisors
New York
$415K – – –
13 14
15
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