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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 %
Jane Street
451
Jane Street
New York
$275K +$275K +3,357 New
HCC
452
Hirtle Callaghan & Co
Pennsylvania
$251K – – –
OCM
453
Oakwood Capital Management
California
$248K +$248K +3,034 New
LNWWM
454
Laird Norton Wetherby Wealth Management
California
$245K -$4.09K -50 -2%
GP
455
Girard Partners
Pennsylvania
$243K -$21.4K -261 -8%
ECM
456
ETrade Capital Management
Virginia
$240K +$240K +2,927 New
WOC
457
West Oak Capital
California
$240K – – –
DADC
458
D.A. Davidson & Co
Montana
$239K -$735K -9,045 -75%
EP
459
Edgestream Partners
New Jersey
$233K -$28.8K -351 -11%
ARMT
460
Amica Retiree Medical Trust
Rhode Island
$232K -$61.1K -745 -21%
SPC
461
Sigma Planning Corp
Michigan
$232K +$232K +2,826 New
FWM
462
Focused Wealth Management
New York
$230K – – –
ACP
463
Aviance Capital Partners
Florida
$221K +$221K +2,700 New
AT
464
Argent Trust
Texas
$217K +$217K +2,651 New
PVH
465
Psagot Value Holdings
Israel
$215K – – –
RFC
466
Regions Financial Corp
Alabama
$210K +$210K +2,561 New
AWP
467
Ascent Wealth Partners
New York
$208K +$208K +2,544 New
WT
468
Whittier Trust
California
$207K -$56.3K -688 -21%
JPMPWA
469
J.P. Morgan Private Wealth Advisors
California
$205K +$205K +2,505 New
HNB
470
Huntington National Bank
Ohio
$198K -$2.61M -31,914 -93%
EPM
471
Equitec Proprietary Markets
Illinois
$191K +$191K +2,327 New
SF
472
Synovus Financial
Georgia
$181K – – –
WIL
473
Winifred I. Li
$169K +$11K +134 +7%
ASN
474
Advisory Services Network
Georgia
$166K +$166K +1,842 New
PCM
475
Prelude Capital Management
New York
$155K +$155K +1,892 New
17 18
19
20 21