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Ventas
VTR

Overview Fund Activity

478 hedge funds and large institutions have $17.5B invested in Ventas in 2014 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 192 increasing their positions, 164 reducing their positions, and 36 closing their positions.

Holders
478
Holders Change
+24
Holders Change %
+5.29%
% of All Funds
13.82%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.49%
New
66
Increased
192
Reduced
164
Closed
36
Calls
$21.1M
Puts
$15.9M
Net Calls
+$5.16M
Net Calls Change
+$1.08M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$224M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.2B
3
Cohen & Steers
3
Cohen & Steers
New York
$1.24B
4
Deutsche Bank
4
Deutsche Bank
Germany
$424M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$109M

Top Sellers

1
Invesco
1
Invesco
Georgia
$430M
2
BC
2
Brookfield Corp
Ontario, Canada
$111M
3
WHG
3
Westwood Holdings Group
Texas
$5.22M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.06B
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$54.2M +$4.73M +64,721 +10%
BlackRock
52
BlackRock
New York
$53.8M -$2.95M -42,600 -5%
DPIM
53
Duff & Phelps Investment Management
Illinois
$53.8M -$8.18M -118,334 -13%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$53.7M – – –
Boston Partners
55
Boston Partners
Massachusetts
$51.6M +$10.4M +150,272 +25%
RC
56
Resolution Capital
Australia
$51.5M +$42.9M +575,134 +499%
HRES
57
Heitman Real Estate Securities
Illinois
$48.4M -$23.2M -336,133 -32%
TIAAOA
58
Teachers Insurance & Annuity Association of America
New York
$43M -$510K -7,373 -1%
Wells Fargo
59
Wells Fargo
California
$40.9M +$6.48M +93,722 +19%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$39.6M -$345K -4,995 -0.9%
TG
61
TCW Group
California
$39.5M +$8.13M +117,578 +26%
GIA
62
Gateway Investment Advisers
Ohio
$38.8M -$53.7K -776 -0.1%
BIM
63
BlackRock Investment Management
Delaware
$38.6M +$1.3M +18,790 +3%
Franklin Resources
64
Franklin Resources
California
$36.4M -$1.43M -20,644 -4%
SO
65
STRS Ohio
Ohio
$34.8M – – –
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.4M -$3.04M -44,004 -8%
SAM
67
Securian Asset Management
Minnesota
$33.8M +$5.08M +73,488 +18%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$33.2M -$212K -3,070 -0.6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$32.3M +$151K +2,189 +0.5%
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$31.5M +$233K +3,372 +0.7%
DCLA
71
Douglas C. Lane & Associates
New York
$31.2M +$2.39M +34,615 +8%
Ameriprise
72
Ameriprise
Minnesota
$31M +$3.39M +48,985 +12%
DSA
73
Davis Selected Advisers
Arizona
$30.7M +$1.83M +26,488 +6%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$30.2M +$2.18M +31,588 +8%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$29.7M +$2.35M +34,022 +9%
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