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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
Capital Research Global Investors
California
$224M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.2B
3
Cohen & Steers
Cohen & Steers
New York
$1.24B
4
Deutsche Bank
Deutsche Bank
Germany
$424M
5
Federated Hermes
Federated Hermes
Pennsylvania
$109M

Top Sellers

1
Invesco
Invesco
Georgia
$430M
2
BC
Brookfield Corp
Ontario, Canada
$111M
3
WHG
Westwood Holdings Group
Texas
$5.22M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.06B
5
CC
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$10.7M +$141K +2,037 +1%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$10.6M +$1.88M +27,116 +21%
Fidelity International
128
Fidelity International
Bermuda
$10.4M -$2.38M -34,459 -19%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$10.4M -$360K -5,210 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.2M -$1.15M -16,638 -10%
SP
131
Sarasin & Partners
United Kingdom
$10.2M -$1.29M -18,711 -11%
Axa
132
Axa
France
$9.92M +$2.67M +38,603 +37%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$9.79M -$5.17M -68,472 -35%
Canada Life
134
Canada Life
Manitoba, Canada
$9.63M +$429K +6,234 +5%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$9.6M +$84.8K +1,226 +0.9%
EA
136
Euclid Advisors
Connecticut
$9.14M +$2.73M +39,477 +43%
SAC
137
Smith Affiliated Capital
New York
$9.09M -$8.59M – –
SYBT
138
Stock Yards Bank & Trust
Kentucky
$8.97M +$344K +4,977 +4%
MNA
139
Manning & Napier Advisors
New York
$8.8M -$18.7K -270 -0.2%
NMERB
140
New Mexico Educational Retirement Board
New Mexico
$8.49M -$139K -2,014 -2%
DL
141
Delta Lloyd
Netherlands
$8.39M +$871K +12,599 +12%
ESCM
142
Echo Street Capital Management
New York
$8.35M +$4.18M +60,429 +100%
First Trust Advisors
143
First Trust Advisors
Illinois
$8.23M +$1.39M +20,114 +20%
Credit Agricole
144
Credit Agricole
France
$8.13M -$6.89M -99,635 -46%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$8.09M -$515K -7,443 -6%
TPSF
146
Texas Permanent School Fund
Texas
$7.82M -$426K -6,158 -5%
Nomura Asset Management
147
Nomura Asset Management
Japan
$7.64M +$79.3K +1,147 +1%
CA
148
Commerzbank Aktiengesellschaft
Germany
$7.55M -$263K -3,797 -3%
Aviva
149
Aviva
United Kingdom
$7.4M +$342K +4,948 +5%
AIG
150
American International Group
New York
$7.38M +$79.1K +1,144 +1%
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