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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BG
51
Bahl & Gaynor
Ohio
$66.7M 930,824 +74,418 +9%
BlackRock
52
BlackRock
New York
$66.5M 926,789 -38,654 -4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$66.4M 821,900 +84,620 +11%
TG
54
TCW Group
California
$63.2M 881,225 -246,052 -22%
GC
55
Guggenheim Capital
Illinois
$60.8M 848,249 +167,600 +25%
HRES
56
Heitman Real Estate Securities
Illinois
$60.4M 842,887 -78,479 -9%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$58M 809,489 -81,956 -9%
CIMLRA
58
CBRE Investment Management Listed Real Assets
Pennsylvania
$56.9M 793,214 -273,045 -26%
Barclays
59
Barclays
United Kingdom
$55.4M 780,459 +63,682 +9%
OAC
60
OMERS Administration Corp
Ontario, Canada
$52M 725,500 +725,500 New
BIM
61
BlackRock Investment Management
Delaware
$51.5M 718,742 +13,966 +2%
SO
62
STRS Ohio
Ohio
$50.2M 700,596 -34,868 -5%
WBC
63
Westpac Banking Corp
Australia
$48.8M 680,144 +306,113 +82%
Swiss National Bank
64
Swiss National Bank
Switzerland
$48.4M 675,173 +78,400 +13%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$47.2M 657,744 +33,084 +5%
TIAAOA
66
Teachers Insurance & Annuity Association of America
New York
$46.8M 652,228 – –
BTS
67
BB&T Securities
Virginia
$45.1M 62,962 +2,806 +5%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$44.4M 618,701 -7,502 -1%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$42.9M 598,737 +24,419 +4%
GIA
70
Gateway Investment Advisers
Ohio
$42.8M 596,258 -44,014 -7%
Massachusetts Financial Services
71
Massachusetts Financial Services
Massachusetts
$41.9M 584,650 +45,230 +8%
SAM
72
Securian Asset Management
Minnesota
$40.7M 567,864 +87,561 +18%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$40M 557,642 +5,264 +1%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$39.6M 552,486 +484 +0.1%
RFC
75
Russell Frank Company
Washington
$39.4M 541,078 +103,265 +24%
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