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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 %
WCP
501
Waterfront Capital Partners
New York
– -$3.97M -54,293 Closed
CPS
502
Counsel Portfolio Services
Ontario, Canada
– -$3.79M -51,828 Closed
SCM
503
Stevens Capital Management
Pennsylvania
– -$3.66M -49,929 Closed
PIP
504
Perennial Investment Partners
Australia
– -$3.45M -47,062 Closed
DCM
505
Decade Capital Management
New York
– -$2.87M -39,173 Closed
JIM
506
Jupiter Investment Management
United Kingdom
– -$1.59M -21,717 Closed
DCM
507
Dynamic Capital Management
Jersey
– -$1.54M -21,054 Closed
AWP
508
Ascent Wealth Partners
New York
– -$1.38M -18,787 Closed
PAM
509
Princeton Alpha Management
New Jersey
– -$1.28M -17,504 Closed
JG
510
Jefferies Group
New York
– -$1.16M -15,862 Closed
OC
511
Oppenheimer & Co
New York
– -$1.11M -15,183 Closed
QAM
512
Quantres Asset Management
Cayman Islands
– -$1.1M -15,062 Closed
CG
513
Clinton Group
New York
– -$782K -10,683 Closed
GEM
514
Global Endowment Management
North Carolina
– -$522K -7,128 Closed
MC
515
Menta Capital
California
– -$481K -6,568 Closed
TI
516
Turner Investments
Pennsylvania
– -$288K -3,941 Closed
IRS
517
Invictus RG (Singapore)
Singapore
– -$282K -3,853 Closed
ACP
518
Aviance Capital Partners
Florida
– -$253K -3,459 Closed
Mirae Asset Global Investments
519
Mirae Asset Global Investments
South Korea
– -$229K -3,127 Closed
CAM
520
Cypress Asset Management
Texas
– -$202K -2,755 Closed
MCM
521
McKinley Capital Management
Alaska
– -$153K -2,084 Closed
Teacher Retirement System of Texas
522
Teacher Retirement System of Texas
Texas
– -$98K -1,337 Closed
QT
523
Quantbot Technologies
New York
– -$65K -893 Closed
CMBA
524
C.M. Bidwell & Associates
Hawaii
– -$60K -823 Closed
NIM
525
NuWave Investment Management
New Jersey
– -$26K -357 Closed
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