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Ventas
VTR

Overview Fund Activity

547 hedge funds and large institutions have $21.6B invested in Ventas in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 218 increasing their positions, 171 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+54
Holders Change %
+10.95%
% of All Funds
14.6%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
90
Increased
218
Reduced
171
Closed
29
Calls
$61.5M
Puts
$18.5M
Net Calls
+$43M
Net Calls Change
-$10.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.35B
2
ACI
2
AMP Capital Investors
Australia
$166M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$127M
4
Invesco
4
Invesco
Georgia
$723M
5
MAA
5
Managed Account Advisors
New Jersey
$284M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$944M
2
Bank of America
2
Bank of America
North Carolina
$391M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$766M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$561M
5
JHIU
5
Janus Henderson Investors US
Colorado
$85.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
501
Glenmede Trust
Pennsylvania
$51K -$4.54K -56 -8%
PAI
502
Pittenger & Anderson Inc
Nebraska
$49K – – –
RNS
503
Robert N. Shapiro
$49K +$10.1K +122 +26%
IMS
504
Index Management Solutions
Pennsylvania
$48K -$133K -1,627 -73%
SFFS
505
Stonehage Fleming Financial Services
Jersey
$48K +$48K +674 New
BWA
506
Burt Wealth Advisors
Maryland
$45K +$45K +551 New
CAL
507
Capital Analysts LLC
Pennsylvania
$41.5K +$4.92K +60 +13%
WTB
508
Washington Trust Bank
Washington
$40K -$88.9K -1,084 -69%
BBHC
509
Brown Brothers Harriman & Co
New York
$38K – – –
NSIM
510
North Star Investment Management
Illinois
$33K +$10.4K +127 +46%
OIA
511
Optimum Investment Advisors
Illinois
$29K – – –
NYLIM
512
New York Life Investment Management
New York
$29K +$29K +350 New
ED
513
Exane Derivatives
France
$28.8K +$28.8K +352 New
TWA
514
TCI Wealth Advisors
Arizona
$26K – – –
PSI
515
Pinnacle Summer Investments
Virginia
$25K – – –
VFA
516
Virtus Fund Advisers
Connecticut
$24K – – –
Manulife (Manufacturers Life Insurance)
517
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.4K +$774 +9,450 +4%
IP
518
Isthmus Partners
Wisconsin
$22K +$22K +263 New
FANJ
519
Financial Architects (New Jersey)
New Jersey
$22K +$22K +271 New
FHA
520
First Horizon Advisors
Tennessee
$19K +$19K +227 New
PIM
521
Parasol Investment Management
Illinois
$19K +$19K +232 New
HMS
522
Hanseatic Management Services
New Mexico
$18K +$18K +221 New
CPIG
523
Chicago Partners Investment Group
Illinois
$15K +$15K +188 New
MFBTD
524
MB Financial Bank - Trust Department
Illinois
$14K -$14K -175 -50%
EWM
525
Edge Wealth Management
New York
$14K – – –
19 20
21
22 23