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Ventas
VTR

Overview Fund Activity

454 hedge funds and large institutions have $16.9B invested in Ventas in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 169 increasing their positions, 181 reducing their positions, and 46 closing their positions.

Holders
454
Holders Change
+13
Holders Change %
+2.95%
% of All Funds
13.19%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.55%
New
59
Increased
169
Reduced
181
Closed
46
Calls
$28.8M
Puts
$24.7M
Net Calls
+$4.08M
Net Calls Change
-$1.24M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$161M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$143M
3
Barclays
3
Barclays
United Kingdom
$114M
4
Morgan Stanley
4
Morgan Stanley
New York
$358M
5
CC
5
Carlson Capital
Texas
$42.7M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$179M
2
EIP
2
Epoch Investment Partners
New York
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$216M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$190M
5
Cohen & Steers
5
Cohen & Steers
New York
$1.11B
Name Market Value Shares Shares
Change 		Shares
Change %
DCLA
76
Douglas C. Lane & Associates
New York
$27.2M 474,837 +74,801 +19%
SAM
77
Securian Asset Management
Minnesota
$27.2M 474,571 +26,517 +6%
NFA
78
Nationwide Fund Advisors
Ohio
$27.1M 473,261 +114,291 +32%
Lord, Abbett & Co
79
Lord, Abbett & Co
New Jersey
$26.9M 470,174 +11,186 +2%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$26.5M 462,949 -11,206 -2%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$26.2M 457,892 -22,209 -5%
Ameriprise
82
Ameriprise
Minnesota
$26.1M 456,412 -344,997 -43%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$25.9M 451,518 +7,700 +2%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$25.8M 450,911 -5,406 -1%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$25.8M 450,300 +9,100 +2%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$25.5M 445,996 +12,679 +3%
CCMH
87
Cornerstone Capital Management Holdings
New York
$25.5M 444,679 +37,053 +9%
PS
88
Presima Securities
Quebec, Canada
$25.1M 437,800 +74,600 +21%
AIM
89
abrdn Investment Management
United Kingdom
$24.6M 429,128 +385,095 +875%
Swiss National Bank
90
Swiss National Bank
Switzerland
$24.3M 423,473 -6,100 -1%
Citigroup
91
Citigroup
New York
$24.1M 421,237 +197,809 +89%
GC
92
Guggenheim Capital
Illinois
$23.7M 413,888 +96,212 +30%
BJ
93
BlackRock Japan
Japan
$21.8M 381,104 -9,385 -2%
ACI
94
AMP Capital Investors
Australia
$21.2M 367,107 -38,010 -9%
STC
95
SEI Trust Company
Pennsylvania
$20.7M 361,778 +63,465 +21%
MHI
96
Miller Howard Investments
New York
$20.7M 361,608 +361,608 New
BA
97
Bridgewater Associates
Connecticut
$20.4M 356,227 +262,860 +282%
UOC
98
UBS O'Connor
Illinois
$20M 350,002 -281,390 -45%
GMIM
99
General Motors Investment Management
New York
$19.4M 338,496 – –
BTS
100
BB&T Securities
Virginia
$19.1M 33,302 +16,915 +103%
2 3
4
5 6