VTR icon

Ventas
VTR

Overview Fund Activity

547 hedge funds and large institutions have $21.6B invested in Ventas in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 218 increasing their positions, 171 reducing their positions, and 29 closing their positions.

Holders
547
Holders Change
+54
Holders Change %
+10.95%
% of All Funds
14.6%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
90
Increased
218
Reduced
171
Closed
29
Calls
$61.5M
Puts
$18.5M
Net Calls
+$43M
Net Calls Change
-$10.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.35B
2
ACI
2
AMP Capital Investors
Australia
$166M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$127M
4
Invesco
4
Invesco
Georgia
$723M
5
MAA
5
Managed Account Advisors
New Jersey
$284M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$944M
2
Bank of America
2
Bank of America
North Carolina
$391M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$766M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$561M
5
JHIU
5
Janus Henderson Investors US
Colorado
$85.4M
Name Market Value Shares Shares
Change 		Shares
Change %
DCLA
76
Douglas C. Lane & Associates
New York
$38.6M 537,866 -3,588 -0.7%
O
77
OppenheimerFunds
New York
$37.4M 521,371 +230,840 +79%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$35.7M 497,832 -154,251 -24%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$35.6M 496,618 +14,110 +3%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.9M 486,937 -40,813 -8%
SMDAM
81
Sumitomo Mitsui DS Asset Management
Japan
$34.5M 481,550 -10,127 -2%
WA
82
Wasatch Advisors
Utah
$33.9M 472,274 – –
SEI Investments
83
SEI Investments
Pennsylvania
$33.5M 466,960 +466,960 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$33.1M 461,293 -12,948 -3%
RJA
85
Raymond James & Associates
Florida
$33M 459,994 +19,975 +5%
RC
86
Resolution Capital
Australia
$32.9M 458,781 -480,370 -51%
RCM
87
Riverhead Capital Management
Delaware
$32.7M 456,331 +432,588 +1,822%
MTB
88
Mizuho Trust & Banking
Japan
$31.9M 445,447 +4,666 +1%
MHI
89
Miller Howard Investments
New York
$31.2M 435,155 +17,467 +4%
ECM
90
EII Capital Management
New York
$31.1M 433,504 -467,065 -52%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$30.4M 423,520 -2,907 -0.7%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$29.7M 413,798 +317,943 +332%
APG Asset Management
93
APG Asset Management
Netherlands
$28.6M 398,937 -46,336 -10%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$25.5M 355,977 -85,663 -19%
Franklin Resources
95
Franklin Resources
California
$25.4M 354,762 -2,500 -0.7%
AQR Capital Management
96
AQR Capital Management
Connecticut
$25.4M 354,378 +42,396 +14%
MCC
97
Mid Continent Capital
Illinois
$25.2M 352,085 +8,345 +2%
Ameriprise
98
Ameriprise
Minnesota
$24.8M 345,519 -3,533 -1%
BJ
99
BlackRock Japan
Japan
$24.7M 345,023 +9,693 +3%
GMIM
100
General Motors Investment Management
New York
$24.3M 338,496 – –
2 3
4
5 6