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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 %
DSA
101
Davis Selected Advisers
Arizona
$24.3M 338,235 -13,862 -4%
Macquarie Group
102
Macquarie Group
Australia
$24M 335,080 -152,540 -31%
PPA
103
Parametric Portfolio Associates
Washington
$22.5M 313,423 +32,729 +12%
UBS Group
104
UBS Group
Switzerland
$22.4M 312,763 +312,763 New
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$21M 293,501 -1,860 -0.6%
TCM
106
Tekla Capital Management
Massachusetts
$21M 292,782 +156,400 +115%
GHF
107
Good Harbor Financial
Illinois
$18.8M 262,265 -75,717 -22%
CC
108
Carlson Capital
Texas
$18.7M 260,630 +260,630 New
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$18.2M 253,496 -327,250 -56%
ERSOT
110
Employees Retirement System of Texas
Texas
$18.1M 252,794 – –
CCMH
111
Cornerstone Capital Management Holdings
New York
$17.7M 247,119 -12,487 -5%
WMSA
112
Weiss Multi-Strategy Advisers
New York
$17.4M 242,900 +242,900 New
Fidelity International
113
Fidelity International
Bermuda
$17.4M 242,642 +18,053 +8%
IG
114
ING Group
Netherlands
$16.8M 234,716 +41,453 +21%
Hudson Bay Capital Management
115
Hudson Bay Capital Management
Connecticut
$16.7M 233,290 +233,290 New
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$16.6M 231,876 -62,064 -21%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$16.5M 230,389 -2,879 -1%
Credit Agricole
118
Credit Agricole
France
$16.2M 211,878 +90,730 +75%
AAM
119
Aberdeen Asset Management
United Kingdom
$15.6M 217,539 -92,353 -30%
AL
120
AJO LP
Pennsylvania
$15.5M 216,300 +35,400 +20%
ACPU
121
Arrowgrass Capital Partners (US)
Delaware
$15.3M 213,049 +213,049 New
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$15.2M 212,373 – –
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$15M 209,112 -14,901 -7%
SWITC
124
Stewart West Indies Trading Company
Colorado
$14.9M 207,200 – –
First Trust Advisors
125
First Trust Advisors
Illinois
$14.7M 204,601 +49,366 +32%
3 4
5
6 7