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Ventas
VTR

Overview Fund Activity

493 hedge funds and large institutions have $18.5B invested in Ventas in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 223 increasing their positions, 161 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-4
Holders Change %
-0.8%
% of All Funds
14.31%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.52%
New
36
Increased
223
Reduced
161
Closed
36
Calls
$82.5M
Puts
$28.9M
Net Calls
+$53.6M
Net Calls Change
+$40.9M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$860M
2
Deutsche Bank
Deutsche Bank
Germany
$338M
3
Invesco
Invesco
Georgia
$548M
4
MAA
Managed Account Advisors
New Jersey
$181M
5
LIMS
Lasalle Investment Management Securities
Maryland
$385M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$1.03B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$791M
3
Norges Bank
Norges Bank
Norway
$136M
4
ACM
Adelante Capital Management
California
$0
5
ECM
EII Capital Management
New York
$55.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$159M -$32.4M -458,394 -17%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$154M -$43.1K -610 -0%
ACM
28
AEW Capital Management
Massachusetts
$148M -$11.2M -158,764 -7%
Norges Bank
29
Norges Bank
Norway
$136M -$126M -1,786,200 -48%
JHIU
30
Janus Henderson Investors US
Colorado
$127M +$22.7M +321,236 +22%
TA
31
Teachers Advisors
New York
$117M +$2.37M +33,549 +2%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$116M +$14.2M +201,397 +14%
Legal & General Group
33
Legal & General Group
United Kingdom
$107M +$2.27M +32,110 +2%
UBS AM
34
UBS AM
Illinois
$100M +$606K +8,568 +0.6%
Charles Schwab
35
Charles Schwab
California
$82.3M +$381K +5,380 +0.5%
TCIM
36
TIAA CREF Investment Management
New York
$79.9M -$16.8M -237,751 -17%
Asset Management One
37
Asset Management One
Japan
$79.6M +$5.88M +82,878 +8%
CS
38
Credit Suisse
Switzerland
$71.8M -$11.1M -156,285 -13%
SCRM
39
Security Capital Research & Management
Illinois
$70.1M +$10.6M +149,422 +18%
TG
40
TCW Group
California
$69.8M +$15.6M +221,158 +29%
Prudential Financial
41
Prudential Financial
New Jersey
$66.6M -$67.4M -952,175 -50%
DPIM
42
Duff & Phelps Investment Management
Illinois
$66.5M +$12.4M +175,337 +23%
CIMLRA
43
CBRE Investment Management Listed Real Assets
Pennsylvania
$66.1M -$29M -410,607 -31%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$60.8M +$1.74M +24,595 +3%
Renaissance Technologies
45
Renaissance Technologies
New York
$60M +$39.1M +552,917 +187%
BlackRock
46
BlackRock
New York
$59.8M +$3.9M +55,146 +7%
Wells Fargo
47
Wells Fargo
California
$59.6M +$8.03M +113,496 +16%
RC
48
Resolution Capital
Australia
$58.2M +$6.24M +88,166 +12%
American Century Companies
49
American Century Companies
Missouri
$57.4M +$3.97M +56,134 +7%
HRES
50
Heitman Real Estate Securities
Illinois
$57.1M +$7.16M +101,235 +14%
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