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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 %
KRSITF
351
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$750K +$3.19K +39 +0.4%
LSA
352
L & S Advisors
California
$749K +$749K +9,151 New
BF
353
BOK Financial
Oklahoma
$745K +$26.7K +326 +4%
AAM
354
Alpine Associates Management
Florida
$739K +$739K +9,020 New
MERSOM
355
Municipal Employees' Retirement System of Michigan
Michigan
$731K – – –
DCM
356
Dupont Capital Management
Delaware
$731K +$731K +8,923 New
AAM
357
Aston Asset Management
Illinois
$729K -$191K -2,338 -21%
CCP
358
Clarkston Capital Partners
Michigan
$717K – – –
BEAM
359
Baker Ellis Asset Management
Washington
$717K +$717K +8,757 New
VKH
360
Virtu KCG Holdings
New York
$706K +$351K +4,290 +99%
CCA
361
Catalyst Capital Advisors
New York
$705K +$224K +2,741 +47%
OCG
362
Opus Capital Group
Ohio
$673K -$100K -1,223 -13%
RJT
363
Raymond James Trust
Florida
$672K +$110K +1,337 +19%
OA
364
OFI Advisors
Pennsylvania
$664K +$98.2K +1,200 +17%
KCMRT
365
Kemper Corp Master Retirement Trust
Illinois
$659K -$89.7K -1,095 -12%
CIBC World Market
366
CIBC World Market
Ontario, Canada
$658K -$4.75K -58 -0.7%
RIL
367
Rothschild Investment LLC
Illinois
$657K +$28.7K +350 +5%
CTC
368
Central Trust Company
Missouri
$655K -$3.52K -43 -0.5%
CI
369
Conning Inc
Connecticut
$650K -$19.4K -237 -3%
CS
370
Candriam SCA
Luxembourg
$648K +$648K +7,913 New
SSB
371
Sandy Spring Bank
Maryland
$642K -$39.4K -481 -6%
Teacher Retirement System of Texas
372
Teacher Retirement System of Texas
Texas
$639K +$639K +7,807 New
NB
373
Norinchukin Bank
Japan
$637K +$393K +4,803 +161%
BFS
374
Bradley Foster & Sargent
Connecticut
$632K +$22.5K +275 +4%
Rafferty Asset Management
375
Rafferty Asset Management
New York
$626K -$130K -1,584 -17%
13 14
15
16 17