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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 %
VRS
126
Virginia Retirement Systems
Virginia
$13.5M +$6.53M +89,160 +93%
SWITC
127
Stewart West Indies Trading Company
Colorado
$13.3M – – –
QBFM
128
QS Batterymarch Financial Management
New York
$12.4M -$3.86M -52,748 -24%
OWP
129
Obermeyer Wealth Partners
Colorado
$12.4M +$208K +2,839 +2%
Fidelity International
130
Fidelity International
Bermuda
$12.3M +$1.26M +17,260 +11%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$11.7M +$493K +6,739 +4%
PAM
132
Panagora Asset Management
Massachusetts
$11.4M +$4.12M +56,306 +57%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$11.4M +$27.1K +370 +0.2%
HSS
134
Harrison Street Securities
Illinois
$11.3M +$11.3M +154,829 New
Canada Life
135
Canada Life
Manitoba, Canada
$11.2M +$941K +12,894 +9%
Citadel Advisors
136
Citadel Advisors
Florida
$11M +$10.5M +143,649 +2,378%
SP
137
Sarasin & Partners
United Kingdom
$10.4M -$448K -6,115 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.3M -$506K -6,918 -5%
ESCM
139
Echo Street Capital Management
New York
$10.3M +$1.47M +20,085 +17%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$10.3M +$109K +1,489 +1%
CPIM
141
Columbia Partners Investment Management
Virginia
$10.1M -$4.15M -56,765 -29%
SYBT
142
Stock Yards Bank & Trust
Kentucky
$9.43M -$66.7K -911 -0.7%
Credit Agricole
143
Credit Agricole
France
$9.38M +$775K +10,596 +9%
HCMT
144
Highland Capital Management (Texas)
Texas
$9.33M +$9.33M +127,422 New
EAM
145
Edge Asset Management
Washington
$9.26M +$2.24M +30,567 +32%
MAM
146
Martingale Asset Management
Massachusetts
$8.98M +$8.98M +122,639 New
MNA
147
Manning & Napier Advisors
New York
$8.85M -$462K -6,317 -5%
AIG
148
American International Group
New York
$8.58M +$775K +10,589 +10%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$8.38M -$173K -2,365 -2%
SAM
150
Shell Asset Management
Netherlands
$8.35M +$3.02M +41,319 +57%
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