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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 %
LP
401
LMR Partners
United Kingdom
$477K -$807K -9,857 -63%
Belvedere Trading
402
Belvedere Trading
Illinois
$476K +$476K +5,815 New
EOJOAM
403
E. Ohman J:or Asset Management
Sweden
$466K – – –
KC
404
Kellner Capital
New York
$466K +$466K +5,694 New
GF
405
Gerstein Fisher
New York
$450K +$450K +5,382 New
PAM
406
PartnerRe Asset Management
Connecticut
$449K +$63.2K +772 +16%
RIM
407
Regent Investment Management
Kentucky
$448K – – –
CI
408
Constellation Investments
Ohio
$430K +$21.5K +263 +5%
SBH
409
Segall Bryant & Hamill
Illinois
$393K – – –
AIP
410
Ameritas Investment Partners
Nebraska
$389K – – –
IB
411
Intrust Bank
Kansas
$387K +$11.3K +138 +3%
TH
412
Timber Hill
Connecticut
$384K +$384K +4,693 New
AIM
413
abrdn Investment Management
United Kingdom
$382K -$500K -6,112 -57%
PL
414
Parkwood LLC
Ohio
$382K +$382K +4,671 New
OMCS
415
Old Mutual Customised Solutions
South Africa
$380K +$43K +525 +13%
DTL
416
Dynamic Technology Lab
Singapore
$380K +$380K +4,644 New
CAM
417
CG Asset Management
New York
$377K – – –
MFS
418
MSI Financial Services
Massachusetts
$373K +$242K +2,959 +185%
ACS
419
Archford Capital Strategies
Illinois
$365K -$2.05K -25 -0.6%
Bank of Nova Scotia
420
Bank of Nova Scotia
Ontario, Canada
$359K +$10.2K +125 +3%
JIC
421
Johnson Investment Counsel
Ohio
$358K +$8.26K +101 +2%
GT
422
Glenview Trust
Kentucky
$355K +$355K +4,336 New
FAAS
423
First Allied Advisory Services
California
$354K -$166K -2,015 -32%
LOAMS
424
Lombard Odier Asset Management (Switzerland)
Switzerland
$346K -$1.45M -17,569 -81%
LOAME
425
Lombard Odier Asset Management (Europe)
United Kingdom
$346K +$346K +4,203 New
15 16
17
18 19