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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
1
Capital Research Global Investors
California
$1.35B
2
ACI
2
AMP Capital Investors
Australia
$166M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$127M
4
Invesco
4
Invesco
Georgia
$723M
5
MAA
5
Managed Account Advisors
New Jersey
$284M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$944M
2
Bank of America
2
Bank of America
North Carolina
$391M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$766M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$561M
5
JHIU
5
Janus Henderson Investors US
Colorado
$85.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHI
426
William Harris Investors
Illinois
$342K +$1.8K +22 +0.5%
Westfield Capital Management
427
Westfield Capital Management
Massachusetts
$338K – – –
PWP
428
Private Wealth Partners
California
$323K – – –
FBFS
429
First Business Financial Services
Wisconsin
$318K +$33.7K +412 +12%
NGA
430
Naples Global Advisors
Florida
$309K +$37.6K +459 +14%
CCA
431
Checchi Capital Advisers
California
$309K +$56.1K +685 +22%
FA
432
FDx Advisors
Illinois
$308K -$14.1K -172 -4%
MMG
433
Monetary Management Group
Missouri
$305K +$251K +3,065 +467%
BFG
434
Beacon Financial Group
Texas
$302K -$303K -3,639 -50%
HF
435
HRT Financial
New York
$301K +$301K +3,681 New
PP
436
Paloma Partners
Connecticut
$294K +$294K +3,590 New
VAM
437
Visium Asset Management
New York
$294K +$294K +3,590 New
Victory Capital Management
438
Victory Capital Management
Texas
$293K +$293K +3,586 New
JG
439
Jefferies Group
New York
$292K +$292K +3,562 New
ISL
440
Ingalls & Snyder LLC
New York
$292K +$292K +3,568 New
DCM
441
Dynamic Capital Management
Jersey
$291K +$291K +3,551 New
SWP
442
Stratos Wealth Partners
Ohio
$288K +$288K +3,512 New
SGAM
443
Smith Group Asset Management
Texas
$287K +$285K +3,481 +13,924%
WPP
444
Whalerock Point Partners
Rhode Island
$286K – – –
CCM
445
Catawba Capital Management
Virginia
$286K +$286K +3,489 New
HTC
446
Haverford Trust Company
Pennsylvania
$282K – – –
KB
447
Kimelman & Baird
New York
$282K – – –
NSEDCP
448
NJ State Employees Deferred Compensation Plan
New Jersey
$282K – – –
MF
449
Magnetar Financial
Illinois
$276K +$276K +3,372 New
NPC
450
National Planning Corporation
California
$276K +$10.2K +117 +4%
16 17
18
19 20