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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
+$540M
2
Deutsche Bank
Deutsche Bank
Germany
+$120M
3
Invesco
Invesco
Georgia
+$106M
4
MAA
Managed Account Advisors
New Jersey
+$75.1M
5
LIMS
Lasalle Investment Management Securities
Maryland
+$56.7M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$202M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$175M
3
Norges Bank
Norges Bank
Norway
-$126M
4
ACM
Adelante Capital Management
California
-$88.3M
5
ECM
EII Capital Management
New York
-$68.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
476
North Star Investment Management
Illinois
$19K – – –
Manulife (Manufacturers Life Insurance)
477
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.7K -$63 -889 -0.3%
RIA
478
Regal Investment Advisors
Michigan
$15K – – –
OCM
479
One Capital Management
California
$14K +$14K +197 New
TDC
480
Thompson Davis & Co
Virginia
$13K +$13K +180 New
EWM
481
Edge Wealth Management
New York
$12K – – –
BWFA
482
Baltimore-Washington Financial Advisors
Maryland
$10K +$10K +138 New
SAC
483
Smith Affiliated Capital
New York
$9.29K – – –
EFSCE
484
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
TFO
485
Tarbox Family Office
California
$7K – – –
CFA
486
Carroll Financial Associates
North Carolina
$5K – – –
NES
487
New England Securities
New York
$3K – – –
CAW
488
Cornerstone Advisors (Washington)
Washington
$3K – – –
CGT
489
Capital Guardian Trust
California
$3K +$3K +39 New
BRWM
490
B. Riley Wealth Management
Tennessee
$2K – – –
SGAM
491
Smith Group Asset Management
Texas
$2K – – –
OSAM
492
O'Shaughnessy Asset Management
Connecticut
$1K – – –
ECM
493
Estabrook Capital Management
New York
$434 – – –
ACM
494
Adelante Capital Management
California
– -$88.3M -1,206,524 Closed
HCMT
495
Highland Capital Management (Texas)
Texas
– -$9.33M -127,422 Closed
LFFS
496
La Francaise Forum Securities
Connecticut
– -$7.28M -99,455 Closed
GCP
497
GSA Capital Partners
United Kingdom
– -$6.7M -91,465 Closed
FAAM
498
First Allied Asset Management
California
– -$6.64M -89,732 Closed
GIBU
499
Gulf International Bank (UK)
United Kingdom
– -$5.17M -70,616 Closed
EAM
500
EverPoint Asset Management
Connecticut
– -$4.81M -65,678 Closed
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