VTR icon

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 %
EFSCE
451
Enterprise Financial Services Corp (EFSC)
Missouri
$4K -$19K -266 -83%
SGAM
452
Smith Group Asset Management
Texas
$2K – – –
JIR
453
James Investment Research
Ohio
$2K +$2K +36 New
CGT
454
Capital Guardian Trust
California
$1K +$1K +8 New
RFA
455
Reilly Financial Advisors
California
$1K +$1K +18 New
ECM
456
Estabrook Capital Management
New York
$401 – – –
EIP
457
Epoch Investment Partners
New York
– -$71.7M -1,020,847 Closed
Balyasny Asset Management
458
Balyasny Asset Management
Illinois
– -$9.85M -140,287 Closed
WMSA
459
Weiss Multi-Strategy Advisers
New York
– -$9.23M -131,355 Closed
CC
460
Curian Capital
Colorado
– -$8.46M -120,404 Closed
VAM
461
Visium Asset Management
New York
– -$7.07M -100,706 Closed
HSS
462
Harrison Street Securities
Illinois
– -$7.03M -100,031 Closed
SC
463
Sculptor Capital
New York
– -$5.86M -83,416 Closed
PP
464
PDT Partners
New York
– -$4.67M -66,551 Closed
DP
465
Dearborn Partners
Illinois
– -$3.92M -55,842 Closed
SG
466
Somerset Group
Minnesota
– -$2.04M -29,091 Closed
FCBT
467
First Citizens Bank & Trust
North Carolina
– -$1.84M -26,213 Closed
CA
468
Continental Advisors
Utah
– -$1.54M -21,893 Closed
Walleye Trading
469
Walleye Trading
New York
– -$1.53M -21,808 Closed
CBB
470
Citizens Business Bank
California
– -$1.35M -19,265 Closed
CCM
471
Cai Capital Management
New York
– -$1.32M -18,857 Closed
HCMT
472
Highland Capital Management (Texas)
Texas
– -$1.23M -17,514 Closed
PAI
473
Pittenger & Anderson Inc
Nebraska
– -$900K -12,820 Closed
ARTA
474
A.R.T. Advisors
New York
– -$882K -12,566 Closed
Luther King Capital Management (LKCM)
475
Luther King Capital Management (LKCM)
Texas
– -$831K -11,839 Closed
17 18
19
20 21