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Ventas
VTR

Overview Fund Activity

493 hedge funds and large institutions have $18.5B invested in Ventas in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 223 increasing their positions, 161 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-4
Holders Change %
-0.8%
% of All Funds
14.31%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.52%
New
36
Increased
223
Reduced
161
Closed
36
Calls
$82.5M
Puts
$28.9M
Net Calls
+$53.6M
Net Calls Change
+$40.9M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$860M
2
Deutsche Bank
Deutsche Bank
Germany
$338M
3
Invesco
Invesco
Georgia
$548M
4
MAA
Managed Account Advisors
New Jersey
$181M
5
LIMS
Lasalle Investment Management Securities
Maryland
$385M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$1.03B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$791M
3
Norges Bank
Norges Bank
Norway
$136M
4
ACM
Adelante Capital Management
California
$0
5
ECM
EII Capital Management
New York
$55.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
51
EII Capital Management
New York
$55.8M -$68.1M -962,102 -55%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$55.2M +$252K +3,560 +0.5%
BG
53
Bahl & Gaynor
Ohio
$53.1M +$32.1M +453,744 +153%
AllianceBernstein
54
AllianceBernstein
Tennessee
$52.1M -$1.24M -17,461 -2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$45.7M -$5.56M -78,638 -11%
SO
56
STRS Ohio
Ohio
$45.6M +$915K +12,929 +2%
Barclays
57
Barclays
United Kingdom
$43.7M -$35.8M -513,586 -45%
BIM
58
BlackRock Investment Management
Delaware
$43.7M -$390K -5,518 -0.9%
GC
59
Guggenheim Capital
Illinois
$42.2M +$8.85M +125,070 +27%
TIAAOA
60
Teachers Insurance & Annuity Association of America
New York
$40.4M -$139K -1,962 -0.3%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$40.4M +$6.34M +89,658 +19%
GIA
62
Gateway Investment Advisers
Ohio
$39.7M -$94.8K -1,340 -0.2%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$38.8M -$43.4K -613 -0.1%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$38.7M +$7.67M +108,452 +25%
BTS
65
BB&T Securities
Virginia
$37.3M +$1.18M +1,669 +3%
Swiss National Bank
66
Swiss National Bank
Switzerland
$37M -$607K -8,582 -2%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$36M +$35.9M +507,683 +57,955%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$35.6M +$30.2M +426,537 +558%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$34.2M +$928K +13,117 +3%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$34.2M -$426K -6,021 -1%
DCLA
71
Douglas C. Lane & Associates
New York
$33.5M +$974K +13,772 +3%
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$33.4M -$860K -12,151 -3%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.7M -$1.01M -14,299 -3%
1832 Asset Management
74
1832 Asset Management
Ontario, Canada
$30.7M +$8.68M +122,598 +39%
SMDAM
75
Sumitomo Mitsui DS Asset Management
Japan
$30.5M +$26.3M +371,499 +629%
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