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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.

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
DCMA
1
Daiwa Capital Markets America
New York
$464M
2
BC
2
Brookfield Corp
Ontario, Canada
$161M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$143M
4
Barclays
4
Barclays
United Kingdom
$114M
5
Morgan Stanley
5
Morgan Stanley
New York
$358M

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 Market Value Shares Shares
Change 		Shares
Change %
ECM
26
EII Capital Management
New York
$151M 2,642,488 -86,778 -3%
ACM
27
AEW Capital Management
Massachusetts
$150M 2,611,237 +79,200 +3%
Principal Financial Group
28
Principal Financial Group
Iowa
$143M 2,491,316 +875,185 +54%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$140M 2,436,320 -279,427 -10%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$139M 2,426,052 +38,046 +2%
Prudential Financial
31
Prudential Financial
New Jersey
$127M 2,213,638 +10,757 +0.5%
Barclays
32
Barclays
United Kingdom
$114M 2,004,073 +879,153 +78%
Norges Bank
33
Norges Bank
Norway
$114M 1,990,837 -295,113 -13%
TA
34
Teachers Advisors
New York
$103M 1,799,809 -142,039 -7%
Legal & General Group
35
Legal & General Group
United Kingdom
$100M 1,746,011 -3,174 -0.2%
TCIM
36
TIAA CREF Investment Management
New York
$97.5M 1,701,487 +49,755 +3%
ACM
37
Adelante Capital Management
California
$88M 1,535,745 -51,822 -3%
UBS AM
38
UBS AM
Illinois
$83.4M 1,456,755 +58,753 +4%
RFC
39
Russell Frank Company
Washington
$81.9M 1,352,153 -92,565 -6%
CS
40
Credit Suisse
Switzerland
$81.5M 1,422,922 +411,090 +41%
Asset Management One
41
Asset Management One
Japan
$78.7M 1,374,435 -103,985 -7%
HRES
42
Heitman Real Estate Securities
Illinois
$67.8M 1,182,807 +689,702 +140%
SCRM
43
Security Capital Research & Management
Illinois
$63M 1,100,705 -389,389 -26%
Charles Schwab
44
Charles Schwab
California
$62.5M 1,090,341 +33,949 +3%
WHG
45
Westwood Holdings Group
Texas
$58.9M 1,028,766 -643,525 -38%
DPIM
46
Duff & Phelps Investment Management
Illinois
$58.6M 1,022,906 -124,466 -11%
AllianceBernstein
47
AllianceBernstein
Tennessee
$55.9M 975,354 -81,897 -8%
MAA
48
Managed Account Advisors
New Jersey
$55.1M 961,777 +9,307 +1%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$54.8M 950,106 -40,190 -4%
BlackRock
50
BlackRock
New York
$53.6M 936,480 +100,429 +12%
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