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Ventas
VTR

Overview Fund Activity

497 hedge funds and large institutions have $18.7B invested in Ventas in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 215 increasing their positions, 166 reducing their positions, and 32 closing their positions.

Holders
497
Holders Change
+19
Holders Change %
+3.97%
% of All Funds
14.29%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.55%
New
54
Increased
215
Reduced
166
Closed
32
Calls
$27.4M
Puts
$14.7M
Net Calls
+$12.7M
Net Calls Change
+$7.52M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$271M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$253M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$331M
4
Bank of America
4
Bank of America
North Carolina
$546M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.4B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$226M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1,000M
3
JHIU
3
Janus Henderson Investors US
Colorado
$108M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$98.4M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCLA
76
Douglas C. Lane & Associates
New York
$33.7M +$728K +9,949 +2%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$32.1M +$708K +9,678 +2%
HCM
78
Highbridge Capital Management
New York
$30.8M +$30.5M +416,380 +9,009%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$30.8M +$161K +2,194 +0.5%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$30.8M +$1.36M +18,644 +5%
WA
81
Wasatch Advisors
Utah
$30.3M – – –
PI
82
PGGM Investments
Netherlands
$28.8M +$28.8M +394,061 New
MTB
83
Mizuho Trust & Banking
Japan
$28.2M -$1.88M -25,745 -6%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$28.1M -$575K -7,858 -2%
STC
85
SEI Trust Company
Pennsylvania
$27.2M +$1.82M +24,798 +7%
WBC
86
Westpac Banking Corp
Australia
$27M +$4.65M +63,576 +21%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$26.7M -$5.31M -72,541 -17%
Ameriprise
88
Ameriprise
Minnesota
$25.9M -$6.99M -95,494 -21%
MHI
89
Miller Howard Investments
New York
$25.8M +$387K +5,287 +2%
APG Asset Management
90
APG Asset Management
Netherlands
$24.9M +$1.43M +19,528 +6%
Macquarie Group
91
Macquarie Group
Australia
$23.8M -$1.23M -16,798 -5%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$23.5M -$5.57M -76,061 -19%
1832 Asset Management
93
1832 Asset Management
Ontario, Canada
$22.8M +$9.85M +134,508 +76%
AQR Capital Management
94
AQR Capital Management
Connecticut
$22.1M +$2.7M +36,954 +14%
GMIM
95
General Motors Investment Management
New York
$22M +$278K +3,800 +1%
BG
96
Bahl & Gaynor
Ohio
$21.7M +$1.13M +15,490 +6%
Renaissance Technologies
97
Renaissance Technologies
New York
$21.6M +$21.6M +294,895 New
ACI
98
AMP Capital Investors
Australia
$21.5M +$661K +9,020 +3%
BJ
99
BlackRock Japan
Japan
$21.4M -$1.06M -14,466 -5%
CCMH
100
Cornerstone Capital Management Holdings
New York
$20.8M -$2.68M -36,640 -11%
2 3
4
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