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Ventas
VTR

Overview Fund Activity

497 hedge funds and large institutions have $18.7B invested in Ventas in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 215 increasing their positions, 166 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+19
Holders Change %
+3.97%
% of All Funds
14.29%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.55%
New
54
Increased
215
Reduced
166
Closed
32
Calls
$27.4M
Puts
$14.7M
Net Calls
+$12.7M
Net Calls Change
+$7.52M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$271M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$253M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$331M
4
Bank of America
4
Bank of America
North Carolina
$546M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.4B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$226M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1,000M
3
JHIU
3
Janus Henderson Investors US
Colorado
$108M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$98.4M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GSC
476
Ground Swell Capital
South Carolina
$21K +$21K +289 New
M
477
MOTCO
Texas
$20K – – –
NSIM
478
North Star Investment Management
Illinois
$20K – – –
PAS
479
Partnervest Advisory Services
California
$15K -$1.15K -16 -7%
RIA
480
Regal Investment Advisors
Michigan
$15K +$5.05K +70 +51%
MFBTD
481
MB Financial Bank - Trust Department
Illinois
$13K – – –
EWM
482
Edge Wealth Management
New York
$13K +$13K +175 New
S
483
SignatureFD
Georgia
$11K +$11K +144 New
EFSCE
484
Enterprise Financial Services Corp (EFSC)
Missouri
$7K -$10.1K -139 -59%
TFO
485
Tarbox Family Office
California
$7K -$770 -11 -10%
AWCI
486
Alpine Woods Capital Investors
New York
$5.21K +$26 +350 +0.5%
CFA
487
Carroll Financial Associates
North Carolina
$5K – – –
NES
488
New England Securities
New York
$4K -$1.06K -13 -21%
CAW
489
Cornerstone Advisors (Washington)
Washington
$3K +$1.43K +21 +91%
SGAM
490
Smith Group Asset Management
Texas
$2K – – –
BRWM
491
B. Riley Wealth Management
Tennessee
$2K +$67 +1 +3%
NFG
492
Next Financial Group
Texas
$2K +$2K +30 New
CFN
493
Cordasco Financial Network
Florida
$1K – – –
OSAM
494
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +11 New
TRCT
495
Tower Research Capital (TRC)
New York
$1K +$1K +20 New
ECM
496
Estabrook Capital Management
New York
$449 – – –
Boston Partners
497
Boston Partners
Massachusetts
– -$51.6M -745,968 Closed
Balyasny Asset Management
498
Balyasny Asset Management
Illinois
– -$13M -187,400 Closed
Two Sigma Investments
499
Two Sigma Investments
New York
– -$3.72M -53,827 Closed
Walleye Trading
500
Walleye Trading
New York
– -$3.29K -47,607 Closed
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