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Ventas
VTR

Overview Fund Activity

493 hedge funds and large institutions have $18.5B invested in Ventas in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 223 increasing their positions, 161 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-4
Holders Change %
-0.8%
% of All Funds
14.31%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.52%
New
36
Increased
223
Reduced
161
Closed
36
Calls
$82.5M
Puts
$28.9M
Net Calls
+$53.6M
Net Calls Change
+$40.9M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$860M
2
Deutsche Bank
Deutsche Bank
Germany
$338M
3
Invesco
Invesco
Georgia
$548M
4
MAA
Managed Account Advisors
New Jersey
$181M
5
LIMS
Lasalle Investment Management Securities
Maryland
$385M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$1.03B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$791M
3
Norges Bank
Norges Bank
Norway
$136M
4
ACM
Adelante Capital Management
California
$0
5
ECM
EII Capital Management
New York
$55.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
76
Highbridge Capital Management
New York
$30.4M +$662K +9,361 +2%
Macquarie Group
77
Macquarie Group
Australia
$30.2M +$7.22M +102,020 +31%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$29.9M +$167K +2,364 +0.6%
SAM
79
Securian Asset Management
Minnesota
$29.8M -$8.87M -125,320 -23%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$29.4M -$374K -5,286 -1%
NFA
81
Nationwide Fund Advisors
Ohio
$29.3M -$4.22M -59,602 -13%
WA
82
Wasatch Advisors
Utah
$29.3M – – –
PI
83
PGGM Investments
Netherlands
$27.9M – – –
APG Asset Management
84
APG Asset Management
Netherlands
$27.6M +$3.48M +49,144 +14%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$27.4M +$1.58M +22,293 +6%
MTB
86
Mizuho Trust & Banking
Japan
$27.3M +$78.8K +1,113 +0.3%
RJA
87
Raymond James & Associates
Florida
$27.3M +$12.4M +174,925 +83%
RFC
88
Russell Frank Company
Washington
$27.1M -$9.24M -130,603 -25%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$26.4M -$735K -10,383 -3%
STC
90
SEI Trust Company
Pennsylvania
$26.4M +$101K +1,421 +0.4%
MHI
91
Miller Howard Investments
New York
$25.9M +$915K +12,935 +4%
DL
92
Delta Lloyd
Netherlands
$23.5M -$502K -2,364 -2%
WBC
93
Westpac Banking Corp
Australia
$23.2M -$2.95M -41,769 -11%
Citigroup
94
Citigroup
New York
$23.1M +$9.49M +134,142 +70%
Franklin Resources
95
Franklin Resources
California
$22.1M -$15.9M -224,880 -42%
DSA
96
Davis Selected Advisers
Arizona
$21.8M +$5.63M +79,628 +35%
PSAMP
97
P. Schoenfeld Asset Management (PSAM)
New York
$21.8M +$1.75M +24,684 +9%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$21.7M +$3.2M +45,257 +17%
Ameriprise
99
Ameriprise
Minnesota
$21.6M -$3.36M -47,506 -13%
MCC
100
Mid Continent Capital
Illinois
$21.3M +$4.04M +57,139 +23%
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