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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 %
B
376
Barings
North Carolina
$244K -$596K -9,108 -71%
William Blair & Company
377
William Blair & Company
Illinois
$243K +$50.2K +767 +26%
MCM
378
McKinley Capital Management
Alaska
$242K -$31.5K -482 -12%
FIM
379
Freedom Investment Management
Connecticut
$240K +$240K +3,667 New
MCM
380
Munder Capital Management
Michigan
$235K +$13.7K +210 +6%
OCG
381
Opus Capital Group
Ohio
$233K +$17.2K +263 +8%
GT
382
Glenview Trust
Kentucky
$232K +$232K +3,554 New
FBT
383
First Bankers Trust
Kentucky
$229K +$30.1K +460 +15%
MYLI
384
Meiji Yasuda Life Insurance
Japan
$228K -$5.75K -88 -2%
NSEDCP
385
NJ State Employees Deferred Compensation Plan
New Jersey
$225K – – –
HTC
386
Haverford Trust Company
Pennsylvania
$225K – – –
BB
387
Busey Bank
Illinois
$221K -$28.6K -437 -11%
WT
388
Wilmington Trust
Delaware
$219K +$5.68K +87 +3%
ARMT
389
Amica Retiree Medical Trust
Rhode Island
$217K +$217K +3,321 New
Bank of Nova Scotia
390
Bank of Nova Scotia
Ontario, Canada
$216K +$4.44K +68 +2%
WT
391
Whittier Trust
California
$210K -$270K -4,133 -56%
PNC
392
Park National Corp
Ohio
$209K -$4.06K -62 -2%
SL
393
Summitry LLC
California
$207K – – –
RJT
394
Raymond James Trust
Florida
$205K -$2.62K -40 -1%
HCC
395
Hirtle Callaghan & Co
Pennsylvania
$200K – – –
WOC
396
West Oak Capital
California
$192K -$327 -5 -0.2%
FWM
397
Focused Wealth Management
New York
$184K – – –
OMCS
398
Old Mutual Customised Solutions
South Africa
$178K – – –
SF
399
Synovus Financial
Georgia
$176K – – –
ECM
400
Endex Capital Management
Kansas
$167K – – –
14 15
16
17 18