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

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$226M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1,000M
3
JHIU
Janus Henderson Investors US
Colorado
$108M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$98.4M
5
Boston Partners
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
501
Nomura Holdings
Japan
– -$3.28M -47,486 Closed
D.E. Shaw & Co
502
D.E. Shaw & Co
New York
– -$2.95M -42,637 Closed
GCA
503
Gideon Capital Advisors
New York
– -$1.9M -27,494 Closed
PP
504
PDT Partners
New York
– -$933K -13,486 Closed
BIG
505
Blackthorn Investment Group
Kansas
– -$856K -12,379 Closed
Two Sigma Advisers
506
Two Sigma Advisers
New York
– -$853K -12,333 Closed
SCM
507
Stux Capital Management
New York
– -$787K -11,384 Closed
SCA
508
SAC Capital Advisors
Connecticut
– -$721K -10,429 Closed
TAM
509
Telluride Asset Management
Minnesota
– -$713K -10,303 Closed
RBA
510
Richard Bernstein Advisors
New York
– -$658K -9,517 Closed
IPRC
511
Indices-Pac Research Corporation
New Jersey
– -$583K -8,431 Closed
PP
512
Paloma Partners
Connecticut
– -$513K -7,415 Closed
SI
513
SII Investments
Wisconsin
– -$277K -3,902 Closed
Jane Street
514
Jane Street
New York
– -$263K -3,798 Closed
William Blair & Company
515
William Blair & Company
Illinois
– -$257K -3,714 Closed
PNC
516
Park National Corp
Ohio
– -$240K -3,471 Closed
NB
517
Norinchukin Bank
Japan
– -$231K -3,340 Closed
SL
518
Summitry LLC
California
– -$219K -3,168 Closed
PL
519
Plancorp LLC
Missouri
– -$210K -3,030 Closed
FCT
520
Family Capital Trust
Massachusetts
– -$91K -1,314 Closed
AR
521
Advisory Research
Illinois
– -$67K -969 Closed
ECM
522
ETrade Capital Management
Virginia
– -$61K -884 Closed
KCPG
523
Kavar Capital Partners Group
Kansas
– -$45K -659 Closed
RFA
524
Reilly Financial Advisors
California
– -$37K -530 Closed
Group One Trading
525
Group One Trading
Illinois
– -$19K -270 Closed
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