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Ventas
VTR

Overview Fund Activity

478 hedge funds and large institutions have $17.5B invested in Ventas in 2014 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 192 increasing their positions, 164 reducing their positions, and 36 closing their positions.

Holders
478
Holders Change
+24
Holders Change %
+5.29%
% of All Funds
13.82%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.49%
New
66
Increased
192
Reduced
164
Closed
36
Calls
$21.1M
Puts
$15.9M
Net Calls
+$5.16M
Net Calls Change
+$1.08M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$224M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.2B
3
Cohen & Steers
3
Cohen & Steers
New York
$1.24B
4
Deutsche Bank
4
Deutsche Bank
Germany
$424M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$109M

Top Sellers

1
Invesco
1
Invesco
Georgia
$430M
2
BC
2
Brookfield Corp
Ontario, Canada
$111M
3
WHG
3
Westwood Holdings Group
Texas
$5.22M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.06B
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
AEW Capital Management
Massachusetts
$161M +$3.19M +46,150 +2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$150M +$3.04M +43,927 +2%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$144M -$3.64M -52,678 -2%
Prudential Financial
29
Prudential Financial
New Jersey
$131M -$2.73M -39,436 -2%
Norges Bank
30
Norges Bank
Norway
$126M +$5.58M +80,614 +5%
ECM
31
EII Capital Management
New York
$120M -$39.9M -576,649 -25%
TA
32
Teachers Advisors
New York
$118M +$8.62M +124,635 +8%
BC
33
Brookfield Corp
Ontario, Canada
$111M -$58.5M -846,482 -34%
Barclays
34
Barclays
United Kingdom
$110M -$10.1M -147,369 -8%
Federated Hermes
35
Federated Hermes
Pennsylvania
$109M +$60.8M +878,750 +125%
Legal & General Group
36
Legal & General Group
United Kingdom
$104M -$2.05M -29,710 -2%
TCIM
37
TIAA CREF Investment Management
New York
$99.6M -$3.43M -49,631 -3%
UBS AM
38
UBS AM
Illinois
$93.8M +$5.59M +80,790 +6%
ACM
39
Adelante Capital Management
California
$91.9M -$1.09M -15,778 -1%
Asset Management One
40
Asset Management One
Japan
$84.7M +$1.72M +24,975 +2%
IG
41
ING Group
Netherlands
$77.7M +$22.8M +330,255 +42%
Charles Schwab
42
Charles Schwab
California
$75.6M +$9.58M +138,441 +14%
CS
43
Credit Suisse
Switzerland
$75.5M -$10.7M -154,192 -12%
MAA
44
Managed Account Advisors
New Jersey
$74.5M +$16.3M +235,260 +28%
RFC
45
Russell Frank Company
Washington
$68.6M -$20.2M -269,460 -23%
SCRM
46
Security Capital Research & Management
Illinois
$68.6M +$1.92M +27,819 +3%
AIM
47
abrdn Investment Management
United Kingdom
$60M +$34M +491,491 +131%
American Century Companies
48
American Century Companies
Missouri
$59.3M +$5.71M +82,509 +11%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$57.4M -$108K -1,562 -0.2%
AllianceBernstein
50
AllianceBernstein
Tennessee
$54.5M -$4.57M -66,002 -8%
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