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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
DCMA
1
Daiwa Capital Markets America
New York
$464M
2
BC
2
Brookfield Corp
Ontario, Canada
$161M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$143M
4
Barclays
4
Barclays
United Kingdom
$114M
5
Morgan Stanley
5
Morgan Stanley
New York
$358M

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 %
APG Asset Management
101
APG Asset Management
Netherlands
$18.1M 315,851 -6,854 -2%
U
102
UBS
Switzerland
$17.9M 311,784 +30,867 +11%
NTCOC
103
Northern Trust Company of Connecticut
Connecticut
$17.6M 307,856 -1,765 -0.6%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$17.3M 301,494 -96,678 -24%
BG
105
Bahl & Gaynor
Ohio
$16.6M 289,554 +3,977 +1%
AQR Capital Management
106
AQR Capital Management
Connecticut
$16.5M 287,584 +1,100 +0.4%
WBC
107
Westpac Banking Corp
Australia
$16.5M 287,141 -41,604 -13%
ERSOT
108
Employees Retirement System of Texas
Texas
$15.5M 270,334 +1,000 +0.4%
O
109
OppenheimerFunds
New York
$15.3M 266,931 -393,037 -60%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$14.9M 260,472 +47,664 +22%
QBFM
111
QS Batterymarch Financial Management
New York
$14.4M 251,171 +119,423 +91%
Credit Agricole
112
Credit Agricole
France
$14.2M 248,006 -1,000 -0.4%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$14M 244,376 -27,403 -10%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$13.7M 239,639 -2,665 -1%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$13.6M 237,549 -30,479 -11%
CNB
116
City National Bank
California
$13.2M 230,125 -6,737 -3%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$13M 226,276 +2,132 +1%
CBOA
118
Commonwealth Bank of Australia
Australia
$13M 226,256 +12,864 +6%
PRCM
119
Pine River Capital Management
Minnesota
$13M 226,065 +226,065 New
PPA
120
Parametric Portfolio Associates
Washington
$12.8M 223,019 -45,949 -17%
ProShare Advisors
121
ProShare Advisors
Maryland
$12.6M 219,711 +11,486 +6%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$12.4M 217,156 +3,076 +1%
Fidelity International
123
Fidelity International
Bermuda
$12.1M 210,972 -122,216 -37%
SWITC
124
Stewart West Indies Trading Company
Colorado
$11.9M 207,200 – –
CPIM
125
Columbia Partners Investment Management
Virginia
$11.8M 206,459 -10,548 -5%
3 4
5
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