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Ventas
VTR

Overview Fund Activity

478 hedge funds and large institutions have $17.5B invested in Ventas in 2014 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 192 increasing their positions, 164 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+24
Holders Change %
+5.29%
% of All Funds
13.82%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.49%
New
66
Increased
192
Reduced
164
Closed
36
Calls
$21.1M
Puts
$15.9M
Net Calls
+$5.16M
Net Calls Change
+$1.08M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$224M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.2B
3
Cohen & Steers
3
Cohen & Steers
New York
$1.24B
4
Deutsche Bank
4
Deutsche Bank
Germany
$424M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$109M

Top Sellers

1
Invesco
1
Invesco
Georgia
$430M
2
BC
2
Brookfield Corp
Ontario, Canada
$111M
3
WHG
3
Westwood Holdings Group
Texas
$5.22M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.06B
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$29.5M +$4.45M +64,282 +18%
Millennium Management
77
Millennium Management
New York
$29.5M +$29.2M +422,009 +10,708%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$29M +$2.01M +29,104 +7%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$28.9M -$2.63M -37,977 -8%
WA
80
Wasatch Advisors
Utah
$28.6M +$28.6M +413,570 New
MTB
81
Mizuho Trust & Banking
Japan
$28.4M -$2.65M -38,354 -9%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$27.8M +$424K +6,130 +2%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$27.5M +$206K +2,977 +0.8%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$27.1M -$644K -9,313 -2%
NFA
85
Nationwide Fund Advisors
Ohio
$25.9M -$2.75M -39,752 -10%
Swiss National Bank
86
Swiss National Bank
Switzerland
$24.2M -$1.42M -20,491 -6%
MHI
87
Miller Howard Investments
New York
$24M +$2.14M +30,887 +10%
STC
88
SEI Trust Company
Pennsylvania
$24M +$2.04M +29,525 +9%
Macquarie Group
89
Macquarie Group
Australia
$23.6M -$9.78M -141,321 -29%
BTS
90
BB&T Securities
Virginia
$23.2M +$3.01M +4,359 +15%
APG Asset Management
91
APG Asset Management
Netherlands
$22.2M +$3.09M +44,663 +16%
CCMH
92
Cornerstone Capital Management Holdings
New York
$22.2M -$4.76M -68,891 -18%
BJ
93
BlackRock Japan
Japan
$21.2M -$1.86M -26,890 -8%
WBC
94
Westpac Banking Corp
Australia
$21.1M +$3.75M +54,283 +22%
GMIM
95
General Motors Investment Management
New York
$20.5M – – –
CBOA
96
Commonwealth Bank of Australia
Australia
$20M +$6.31M +91,157 +46%
ACI
97
AMP Capital Investors
Australia
$19.7M -$2.5M -36,299 -11%
BG
98
Bahl & Gaynor
Ohio
$19.4M +$1.88M +27,159 +11%
AQR Capital Management
99
AQR Capital Management
Connecticut
$18.3M +$921K +13,311 +5%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$18.3M +$42.4K +613 +0.2%
2 3
4
5 6