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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 %
WHI
401
William Harris Investors
Illinois
$294K +$1.63K +23 +0.6%
Verition Fund Management
402
Verition Fund Management
Connecticut
$294K +$294K +4,153 New
AAM
403
Advisors Asset Management
Colorado
$293K -$36.6K -516 -11%
Westfield Capital Management
404
Westfield Capital Management
Massachusetts
$292K – – –
OMCS
405
Old Mutual Customised Solutions
South Africa
$291K -$49.5K -700 -15%
1IC
406
1919 Investment Counsel
Maryland
$282K -$67K -944 -19%
PWP
407
Private Wealth Partners
California
$279K – – –
FA
408
FDx Advisors
Illinois
$278K -$71.4K -1,011 -20%
Millennium Management
409
Millennium Management
New York
$263K -$7.12M -100,498 -96%
QI
410
QS Investors
New York
$257K – – –
MCM
411
Munder Capital Management
Michigan
$254K – – –
SSG
412
Summit Securities Group
New York
$254K +$254K +3,590 New
ARMT
413
Amica Retiree Medical Trust
Rhode Island
$253K +$34.1K +481 +16%
TFA
414
Transamerica Financial Advisors
Florida
$248K +$6.65K +94 +3%
WPP
415
Whalerock Point Partners
Rhode Island
$247K – – –
FBFS
416
First Business Financial Services
Wisconsin
$246K +$26.9K +380 +12%
HTC
417
Haverford Trust Company
Pennsylvania
$244K – – –
KB
418
Kimelman & Baird
New York
$244K – – –
NSEDCP
419
NJ State Employees Deferred Compensation Plan
New Jersey
$244K – – –
CAN
420
Cetera Advisor Networks
California
$240K +$9.07K +129 +4%
NGA
421
Naples Global Advisors
Florida
$234K +$23.2K +329 +11%
CLOS
422
Compagnie Lombard Odier SCmA
Switzerland
$233K -$35.9K -507 -13%
GP
423
Girard Partners
Pennsylvania
$228K -$12.1K -172 -5%
WT
424
Whittier Trust
California
$227K – – –
EP
425
Edgestream Partners
New Jersey
$226K +$226K +3,194 New
15 16
17
18 19