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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.

New
Increased
Maintained
Reduced
Closed
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 %
PSAMP
101
P. Schoenfeld Asset Management (PSAM)
New York
$20.7M +$15.9M +217,386 +331%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$20.2M +$801K +10,938 +4%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.4M +$457K +6,237 +2%
AAM
104
Aberdeen Asset Management
United Kingdom
$19.3M +$17.3M +235,951 +873%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$19.1M +$6.44M +87,912 +51%
GHF
106
Good Harbor Financial
Illinois
$18.2M +$6.53M +89,193 +56%
U
107
UBS
Switzerland
$18.2M +$1.52M +20,714 +9%
O
108
OppenheimerFunds
New York
$18.1M +$632K +8,634 +4%
MCC
109
Mid Continent Capital
Illinois
$17.9M +$17.3M +235,993 +2,994%
PPA
110
Parametric Portfolio Associates
Washington
$17.3M +$1.28M +17,506 +8%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$17.3M +$2.22M +30,263 +15%
ERSOT
112
Employees Retirement System of Texas
Texas
$17.3M -$740K -10,105 -4%
BA
113
Bridgewater Associates
Connecticut
$16.9M -$1.66M -22,735 -9%
DSA
114
Davis Selected Advisers
Arizona
$16.7M -$15.7M -215,134 -48%
RJA
115
Raymond James & Associates
Florida
$15.4M +$2.25M +30,805 +17%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$15M +$1.14M +15,584 +8%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$14.7M -$533K -7,281 -4%
ARTA
118
A.R.T. Advisors
New York
$14M +$7.29M +99,624 +108%
Citigroup
119
Citigroup
New York
$14M -$3.96M -54,143 -22%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$14M -$264K -3,600 -2%
AL
121
AJO LP
Pennsylvania
$13.7M +$13.7M +186,787 New
Natixis Advisors
122
Natixis Advisors
Massachusetts
$13.6M -$977K -13,346 -7%
CNB
123
City National Bank
California
$13.6M -$296K -4,046 -2%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$13.6M – – –
ProShare Advisors
125
ProShare Advisors
Maryland
$13.5M -$571K -7,797 -4%
3 4
5
6 7