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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 %
GMIM
101
General Motors Investment Management
New York
$21M -$269K -3,800 -1%
GHF
102
Good Harbor Financial
Illinois
$20.9M +$3.31M +46,725 +19%
BJ
103
BlackRock Japan
Japan
$20.8M +$89.9K +1,271 +0.4%
Citadel Advisors
104
Citadel Advisors
Florida
$20.7M +$10.2M +143,511 +96%
ACI
105
AMP Capital Investors
Australia
$20.1M -$781K -11,015 -4%
AQR Capital Management
106
AQR Capital Management
Connecticut
$19.3M -$2.04M -28,899 -10%
AAM
107
Aberdeen Asset Management
United Kingdom
$19.2M +$593K +8,388 +3%
U
108
UBS
Switzerland
$18.9M +$1.28M +18,092 +7%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$18.3M -$1.2M -16,921 -6%
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$18.2M -$4.52M -63,841 -20%
O
111
OppenheimerFunds
New York
$18M +$494K +6,988 +3%
PPA
112
Parametric Portfolio Associates
Washington
$17.4M +$657K +9,282 +4%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$17.2M -$18.7M -264,923 -52%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$17.1M +$411K +5,808 +2%
CCMH
115
Cornerstone Capital Management Holdings
New York
$16.1M -$4M -56,537 -20%
ERSOT
116
Employees Retirement System of Texas
Texas
$15.7M -$1.05M -14,887 -6%
HSS
117
Harrison Street Securities
Illinois
$14.9M +$3.91M +55,232 +36%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$14.5M +$913K +12,902 +7%
Fidelity International
119
Fidelity International
Bermuda
$13.9M +$2.06M +29,124 +17%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$13.9M -$320K -4,522 -2%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$13.2M -$1.24M -17,514 -9%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$13.2M – – –
SWITC
123
Stewart West Indies Trading Company
Colorado
$12.8M – – –
CNB
124
City National Bank
California
$12.7M -$422K -5,964 -3%
OWP
125
Obermeyer Wealth Partners
Colorado
$12.1M +$130K +1,843 +1%
3 4
5
6 7