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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 %
PSAMP
551
P. Schoenfeld Asset Management (PSAM)
New York
– -$21.8M -307,748 Closed
Balyasny Asset Management
552
Balyasny Asset Management
Illinois
– -$8.67M -122,510 Closed
FCBT
553
First Citizens Bank & Trust
North Carolina
– -$5.25M -74,161 Closed
ARTA
554
A.R.T. Advisors
New York
– -$3.73M -52,792 Closed
OAM
555
Orinda Asset Management
California
– -$2.17M -30,650 Closed
BA
556
Bridgewater Associates
Connecticut
– -$1.76M -24,858 Closed
NI
557
Numeric Investors
Massachusetts
– -$1.65M -23,381 Closed
ARC
558
Absolute Return Capital
Massachusetts
– -$1.3M -18,311 Closed
MCM
559
Mazama Capital Management
Oregon
– -$987K -13,953 Closed
OFG
560
OTA Financial Group
New York
– -$963K -13,169 Closed
Twin Tree Management
561
Twin Tree Management
Texas
– -$691K -9,773 Closed
AIMCA
562
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$620K -8,757 Closed
Two Sigma Advisers
563
Two Sigma Advisers
New York
– -$594K -8,393 Closed
CA
564
Continental Advisors
Utah
– -$496K -7,006 Closed
FM
565
Family Management
New York
– -$407K -5,758 Closed
CEP
566
Chicago Equity Partners
Illinois
– -$406K -5,745 Closed
WA
567
WESPAC Advisors
California
– -$399K -5,636 Closed
LCS
568
Levin Capital Strategies
New York
– -$310K -4,379 Closed
Capital Fund Management (CFM)
569
Capital Fund Management (CFM)
France
– -$308K -4,354 Closed
Verition Fund Management
570
Verition Fund Management
Connecticut
– -$294K -4,153 Closed
SSG
571
Summit Securities Group
New York
– -$254K -3,590 Closed
CLOS
572
Compagnie Lombard Odier SCmA
Switzerland
– -$233K -3,294 Closed
LBG
573
Lloyds Banking Group
United Kingdom
– -$171K -2,431 Closed
PTC
574
Private Trust Company
Ohio
– -$69K -975 Closed
CA
575
CapWealth Advisors
Tennessee
– -$38K -544 Closed
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