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Ventas
VTR

Overview Fund Activity

441 hedge funds and large institutions have $17.6B invested in Ventas in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 172 increasing their positions, 166 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+21
Holders Change %
+5%
% of All Funds
14.3%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.65%
New
50
Increased
172
Reduced
166
Closed
27
Calls
$33.2M
Puts
$27.9M
Net Calls
+$5.31M
Net Calls Change
+$2.24M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$96.2M
2
Cohen & Steers
2
Cohen & Steers
New York
$1.23B
3
Bank of America
3
Bank of America
North Carolina
$423M
4
Morgan Stanley
4
Morgan Stanley
New York
$335M
5
Prudential Financial
5
Prudential Financial
New Jersey
$135M

Top Sellers

1
Invesco
1
Invesco
Georgia
$536M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.17B
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$28.2M
4
PI
4
PGGM Investments
Netherlands
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$29.2M +$10.2M +145,407 +54%
DSA
77
Davis Selected Advisers
Arizona
$28.3M +$4.68M +66,619 +20%
Lord, Abbett & Co
78
Lord, Abbett & Co
New Jersey
$28.2M -$76.3M -1,086,593 -73%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$28.1M +$5.87M +83,531 +26%
TG
80
TCW Group
California
$28.1M +$7.72M +109,901 +38%
SAM
81
Securian Asset Management
Minnesota
$27.6M -$337K -4,796 -1%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$27.3M -$30.2K -430 -0.1%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$27.1M +$437K +6,218 +2%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$26.6M -$19.4M -276,609 -42%
Millennium Management
85
Millennium Management
New York
$26.6M +$24.3M +346,046 +1,070%
Swiss National Bank
86
Swiss National Bank
Switzerland
$26.4M +$566K +8,056 +2%
ACI
87
AMP Capital Investors
Australia
$25.4M -$3.99M -55,702 -14%
CCMH
88
Cornerstone Capital Management Holdings
New York
$25.1M +$2.29M +32,578 +10%
DCLA
89
Douglas C. Lane & Associates
New York
$24.6M +$3.75M +53,405 +18%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$24.5M -$2.09M -29,695 -8%
BJ
91
BlackRock Japan
Japan
$24M -$2.3M -32,749 -9%
PS
92
Presima Securities
Quebec, Canada
$22.3M +$21.4M +305,094 +2,354%
NFA
93
Nationwide Fund Advisors
Ohio
$22.1M +$6.88M +97,943 +45%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$22M +$351K +4,991 +2%
GMIM
95
General Motors Investment Management
New York
$20.8M – – –
Fidelity International
96
Fidelity International
Bermuda
$20.5M +$20.5M +291,773 New
WBC
97
Westpac Banking Corp
Australia
$20.2M -$24.5K -349 -0.1%
APG Asset Management
98
APG Asset Management
Netherlands
$19.8M -$1.92M -27,340 -9%
GC
99
Guggenheim Capital
Illinois
$19.5M +$4.19M +59,681 +27%
NTCOC
100
Northern Trust Company of Connecticut
Connecticut
$19M +$382K +5,443 +2%
2 3
4
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