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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 %
NES
526
New England Securities
New York
$12K +$7.95K +96 +196%
BWFA
527
Baltimore-Washington Financial Advisors
Maryland
$11K – – –
SAC
528
Smith Affiliated Capital
New York
$10.8K -$9.29K – –
SAM
529
Shamrock Asset Management
Texas
$10K -$66.8K -855 -87%
TDC
530
Thompson Davis & Co
Virginia
$10K -$5.25K -62 -34%
RIA
531
Regal Investment Advisors
Michigan
$9K -$7.71K -96 -46%
TFO
532
Tarbox Family Office
California
$9K +$964 +12 +12%
VNA
533
Valley National Advisers
Pennsylvania
$9K +$9K +141 New
MCM
534
Manchester Capital Management
Vermont
$8K – – –
EFSCE
535
Enterprise Financial Services Corp (EFSC)
Missouri
$8K – – –
ECM
536
Exchange Capital Management
Michigan
$8K +$8K +95 New
SIA
537
Stancorp Investment Advisers
Oregon
$6K +$6K +68 New
AIM
538
Advantage Investment Management
Iowa
$6K +$6K +72 New
ST
539
Spot Trading
Illinois
$5K -$770K -9,705 -99%
BRWA
540
B. Riley Wealth Advisors
Florida
$4.28K +$1.54K +4,438 +56%
CAW
541
Cornerstone Advisors (Washington)
Washington
$4K – – –
Acadian Asset Management
542
Acadian Asset Management
Massachusetts
$4K +$4K +51 New
BFEC
543
Benjamin F. Edwards & Company
Missouri
$3K -$138K -1,468 -98%
CFA
544
Carroll Financial Associates
North Carolina
$2K -$3.44K -43 -63%
BRWM
545
B. Riley Wealth Management
Tennessee
$2K +$65 +1 +3%
OSAM
546
O'Shaughnessy Asset Management
Connecticut
$1K – – –
RC
547
RegentAtlantic Capital
New Jersey
$934 +$934 +11 New
ECM
548
Estabrook Capital Management
New York
$502 – – –
HCM
549
Highbridge Capital Management
New York
– -$30.4M -430,363 Closed
NFA
550
Nationwide Fund Advisors
Ohio
– -$29.3M -414,406 Closed
20 21
22
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