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Ventas
VTR

Overview Fund Activity

497 hedge funds and large institutions have $18.7B invested in Ventas in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 215 increasing their positions, 166 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+19
Holders Change %
+3.97%
% of All Funds
14.29%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.55%
New
54
Increased
215
Reduced
166
Closed
32
Calls
$27.4M
Puts
$14.7M
Net Calls
+$12.7M
Net Calls Change
+$7.52M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$271M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$253M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$331M
4
Bank of America
4
Bank of America
North Carolina
$546M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.4B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$226M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1,000M
3
JHIU
3
Janus Henderson Investors US
Colorado
$108M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$98.4M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DPIM
51
Duff & Phelps Investment Management
Illinois
$55.9M -$984K -13,442 -2%
American Century Companies
52
American Century Companies
Missouri
$55.3M -$7.44M -101,681 -12%
AllianceBernstein
53
AllianceBernstein
Tennessee
$55.1M -$2.55M -34,791 -4%
Wells Fargo
54
Wells Fargo
California
$53.4M +$10.1M +138,083 +23%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$53M -$1.31M -17,878 -2%
HRES
56
Heitman Real Estate Securities
Illinois
$51.6M +$436K +5,954 +0.9%
IG
57
ING Group
Netherlands
$48.5M -$33.7M -460,575 -41%
SO
58
STRS Ohio
Ohio
$46.2M +$9.34M +127,589 +25%
BIM
59
BlackRock Investment Management
Delaware
$45.6M +$4.7M +64,258 +12%
TIAAOA
60
Teachers Insurance & Annuity Association of America
New York
$42M -$3.61M -49,258 -8%
GIA
61
Gateway Investment Advisers
Ohio
$41.1M +$74.5K +1,018 +0.2%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$40.2M -$1.77M -24,125 -4%
SAM
63
Securian Asset Management
Minnesota
$40M +$4.16M +56,851 +12%
Franklin Resources
64
Franklin Resources
California
$39.4M +$857K +11,712 +2%
Swiss National Bank
65
Swiss National Bank
Switzerland
$38.9M +$13.2M +180,832 +52%
RFC
66
Russell Frank Company
Washington
$37.6M -$29.3M -400,624 -44%
BTS
67
BB&T Securities
Virginia
$37.3M +$12.8M +17,488 +52%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$37.2M +$6.48M +88,479 +21%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$35.8M +$682K +9,312 +2%
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$35.5M +$2.14M +29,227 +6%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$35.2M +$32.6M +445,495 +1,242%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.9M -$1.58M -21,548 -4%
NFA
73
Nationwide Fund Advisors
Ohio
$34.7M +$7.27M +99,325 +27%
GC
74
Guggenheim Capital
Illinois
$34.5M +$3.24M +44,250 +10%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$34.4M +$263K +3,590 +0.8%
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3
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