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Ventas
VTR

Overview Fund Activity

441 hedge funds and large institutions have $17.6B invested in Ventas in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 172 increasing their positions, 166 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+21
Holders Change %
+5%
% of All Funds
14.3%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.65%
New
50
Increased
172
Reduced
166
Closed
27
Calls
$33.2M
Puts
$27.9M
Net Calls
+$5.31M
Net Calls Change
+$2.24M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$96.2M
2
Cohen & Steers
2
Cohen & Steers
New York
$1.23B
3
Bank of America
3
Bank of America
North Carolina
$423M
4
Morgan Stanley
4
Morgan Stanley
New York
$335M
5
Prudential Financial
5
Prudential Financial
New Jersey
$135M

Top Sellers

1
Invesco
1
Invesco
Georgia
$536M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.17B
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$28.2M
4
PI
4
PGGM Investments
Netherlands
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
AEW Capital Management
Massachusetts
$156M +$4.1M +58,440 +3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$147M +$5.33M +75,929 +4%
Norges Bank
28
Norges Bank
Norway
$141M -$5.01M -71,363 -3%
Prudential Financial
29
Prudential Financial
New Jersey
$135M +$43.4M +617,276 +47%
TA
30
Teachers Advisors
New York
$119M -$13.1M -186,545 -10%
Legal & General Group
31
Legal & General Group
United Kingdom
$108M +$1.15M +16,351 +1%
WHG
32
Westwood Holdings Group
Texas
$103M +$10.2M +145,278 +11%
TCIM
33
TIAA CREF Investment Management
New York
$102M -$10.4M -148,686 -9%
Principal Financial Group
34
Principal Financial Group
Iowa
$99.4M -$4.48M -63,781 -4%
ACM
35
Adelante Capital Management
California
$97.6M +$8.79M +125,229 +10%
BC
36
Brookfield Corp
Ontario, Canada
$96.2M +$92.9M +1,323,173 +2,820%
Asset Management One
37
Asset Management One
Japan
$92.6M +$7.76M +108,557 +9%
SCRM
38
Security Capital Research & Management
Illinois
$91.6M +$5.91M +84,186 +7%
RFC
39
Russell Frank Company
Washington
$88.9M -$5.89M -83,855 -6%
UBS AM
40
UBS AM
Illinois
$86M -$4.12M -58,608 -5%
EIP
41
Epoch Investment Partners
New York
$71.7M +$571K +8,135 +0.8%
DPIM
42
Duff & Phelps Investment Management
Illinois
$70.6M -$7.61M -108,307 -10%
Barclays
43
Barclays
United Kingdom
$68.6M +$34M +488,321 +98%
Charles Schwab
44
Charles Schwab
California
$66.7M +$3.96M +54,965 +6%
AllianceBernstein
45
AllianceBernstein
Tennessee
$65M -$3.66M -52,066 -5%
CS
46
Credit Suisse
Switzerland
$62.2M -$30.4M -432,349 -33%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$60.9M -$740K -10,531 -1%
MAA
48
Managed Account Advisors
New Jersey
$58.6M +$12.3M +175,771 +27%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$56.1M +$284K +4,050 +0.5%
IG
50
ING Group
Netherlands
$55.2M -$124K -1,771 -0.2%
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