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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 %
B
376
Barings
North Carolina
$413K – – –
FM
377
Family Management
New York
$407K +$407K +5,758 New
CEP
378
Chicago Equity Partners
Illinois
$406K -$11.7K -166 -3%
MYLI
379
Meiji Yasuda Life Insurance
Japan
$403K +$5.52K +78 +1%
N
380
Natixis
France
$401K -$6.09M -86,023 -94%
WA
381
WESPAC Advisors
California
$399K +$200K +2,818 +100%
EOJOAM
382
E. Ohman J:or Asset Management
Sweden
$396K – – –
DIA
383
Dean Investment Associates
Ohio
$390K -$1.34K -19 -0.3%
RIM
384
Regent Investment Management
Kentucky
$387K +$61.9K +876 +19%
MCM
385
Murphy Capital Management
New Jersey
$362K +$362K +5,123 New
CI
386
Constellation Investments
Ohio
$353K +$6.15K +87 +2%
IPC
387
Independent Portfolio Consultants
Florida
$352K -$51.6K -729 -13%
Toronto Dominion Bank
388
Toronto Dominion Bank
Ontario, Canada
$344K +$141 +2 +0%
SBH
389
Segall Bryant & Hamill
Illinois
$339K – – –
SC
390
SouthState Corp
Florida
$338K +$338K +4,780 New
AIP
391
Ameritas Investment Partners
Nebraska
$336K -$20K -283 -6%
PAM
392
PartnerRe Asset Management
Connecticut
$334K -$54K -763 -14%
CAM
393
CG Asset Management
New York
$326K -$104K -1,470 -24%
IB
394
Intrust Bank
Kansas
$324K +$25.2K +356 +8%
ACS
395
Archford Capital Strategies
Illinois
$317K -$18.8K -265 -6%
LCS
396
Levin Capital Strategies
New York
$310K +$310K +4,379 New
Capital Fund Management (CFM)
397
Capital Fund Management (CFM)
France
$308K +$308K +4,354 New
VKH
398
Virtu KCG Holdings
New York
$307K -$1.05M -14,863 -77%
JIC
399
Johnson Investment Counsel
Ohio
$302K -$47.6K -674 -14%
Bank of Nova Scotia
400
Bank of Nova Scotia
Ontario, Canada
$301K +$26.9K +381 +10%
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16
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