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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 %
BA
101
Bridgewater Associates
Connecticut
$17.5M -$4.05M -58,568 -19%
ERSOT
102
Employees Retirement System of Texas
Texas
$17M +$666K +9,633 +4%
Citigroup
103
Citigroup
New York
$17M -$8.51M -123,019 -33%
O
104
OppenheimerFunds
New York
$16.5M +$349K +5,045 +2%
U
105
UBS
Switzerland
$15.8M -$3.13M -45,217 -17%
QBFM
106
QS Batterymarch Financial Management
New York
$15.4M +$182K +2,631 +1%
PPA
107
Parametric Portfolio Associates
Washington
$15.1M +$1.64M +23,718 +12%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$14.4M -$130K -1,881 -0.9%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$14.3M -$544K -7,858 -4%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$13.8M -$593K -8,570 -4%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$13.5M +$332K +4,807 +3%
CPIM
112
Columbia Partners Investment Management
Virginia
$13.4M +$940K +13,594 +8%
ProShare Advisors
113
ProShare Advisors
Maryland
$13.3M +$29.9K +432 +0.2%
CNB
114
City National Bank
California
$13.2M -$787K -11,385 -6%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$13.1M +$760K +10,991 +6%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$13M -$2.74M -39,590 -17%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$13M +$13M +187,400 New
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$12.9M +$533K +7,706 +4%
SWITC
119
Stewart West Indies Trading Company
Colorado
$12.6M – – –
RJA
120
Raymond James & Associates
Florida
$12.4M +$4.21M +60,895 +51%
1832 Asset Management
121
1832 Asset Management
Ontario, Canada
$12.2M +$6M +86,957 +97%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$12M +$4.02M +58,173 +51%
SG Americas Securities
123
SG Americas Securities
New York
$11.9M +$322K +4,659 +3%
OWP
124
Obermeyer Wealth Partners
Colorado
$11.5M +$11.5M +166,063 New
GHF
125
Good Harbor Financial
Illinois
$11.1M +$5.51M +79,625 +99%
3 4
5
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