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Ventas
VTR

Overview Fund Activity

454 hedge funds and large institutions have $16.9B invested in Ventas in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 169 increasing their positions, 181 reducing their positions, and 46 closing their positions.

Holders
454
Holders Change
+13
Holders Change %
+2.95%
% of All Funds
13.19%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.55%
New
59
Increased
169
Reduced
181
Closed
46
Calls
$28.8M
Puts
$24.7M
Net Calls
+$4.08M
Net Calls Change
-$1.24M

Top Buyers

1
DCMA
1
Daiwa Capital Markets America
New York
$464M
2
BC
2
Brookfield Corp
Ontario, Canada
$161M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$143M
4
Barclays
4
Barclays
United Kingdom
$114M
5
Morgan Stanley
5
Morgan Stanley
New York
$358M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$179M
2
EIP
2
Epoch Investment Partners
New York
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$216M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$190M
5
Cohen & Steers
5
Cohen & Steers
New York
$1.11B
Name Market Value Shares Shares
Change 		Shares
Change %
IG
51
ING Group
Netherlands
$51.9M 905,471 +7,680 +0.9%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$50.8M 887,379 -25,200 -3%
American Century Companies
53
American Century Companies
Missouri
$50.6M 884,209 +43,400 +5%
Federated Hermes
54
Federated Hermes
Pennsylvania
$46M 802,301 +101,197 +14%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$44.3M 773,588 +29,978 +4%
CC
56
Carlson Capital
Texas
$42.7M 745,786 +745,786 New
TIAAOA
57
Teachers Insurance & Annuity Association of America
New York
$41.2M 719,138 -14,210 -2%
Boston Partners
58
Boston Partners
Massachusetts
$39M 680,251 -48,187 -7%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$37.8M 660,156 -23,006 -3%
GIA
60
Gateway Investment Advisers
Ohio
$36.7M 641,526 -243 -0%
Franklin Resources
61
Franklin Resources
California
$35.8M 624,262 -20,902 -3%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.5M 618,936 +35,296 +6%
BIM
63
BlackRock Investment Management
Delaware
$35.3M 616,241 -21,289 -3%
Two Sigma Investments
64
Two Sigma Investments
New York
$35.2M 615,239 +615,239 New
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$33.6M 586,758 +586,758 New
SO
66
STRS Ohio
Ohio
$32.9M 575,000 -4,037 -0.7%
Wells Fargo
67
Wells Fargo
California
$32.5M 567,669 -37,989 -6%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$31.6M 551,750 -5,864 -1%
Macquarie Group
69
Macquarie Group
Australia
$31.6M 551,682 +54,147 +11%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$30.4M 530,799 +3,700 +0.7%
MTB
71
Mizuho Trust & Banking
Japan
$30.2M 512,707 +19,006 +4%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$29.9M 521,140 -1,517 -0.3%
TG
73
TCW Group
California
$29.7M 518,260 +62,104 +14%
Massachusetts Financial Services
74
Massachusetts Financial Services
Massachusetts
$29.6M 516,070 +36,670 +8%
DSA
75
Davis Selected Advisers
Arizona
$27.3M 476,589 +17,227 +4%
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