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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 %
QBFM
126
QS Batterymarch Financial Management
New York
$12M +$4.95K +70 +0%
IG
127
ING Group
Netherlands
$12M -$34.9M -493,361 -74%
VRS
128
Virginia Retirement Systems
Virginia
$11.7M -$1.4M -19,830 -11%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$11.6M +$276K +3,899 +2%
ProShare Advisors
130
ProShare Advisors
Maryland
$11.6M -$1.53M -21,652 -12%
AL
131
AJO LP
Pennsylvania
$11.2M -$2.01M -28,373 -15%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$11.2M +$159K +2,243 +1%
Canada Life
133
Canada Life
Manitoba, Canada
$10.8M -$16.7K -235 -0.2%
EAM
134
Edge Asset Management
Washington
$10.3M +$1.39M +19,658 +16%
CIBC Asset Management
135
CIBC Asset Management
Ontario, Canada
$9.8M +$5.51M +77,850 +128%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$9.78M -$142K -2,014 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.64M -$335K -4,729 -3%
CPIM
138
Columbia Partners Investment Management
Virginia
$9.62M -$114K -1,609 -1%
First Trust Advisors
139
First Trust Advisors
Illinois
$9.62M +$1.94M +27,488 +25%
SP
140
Sarasin & Partners
United Kingdom
$9M -$1.02M -14,403 -10%
SYBT
141
Stock Yards Bank & Trust
Kentucky
$8.97M -$144K -2,037 -2%
CA
142
Commerzbank Aktiengesellschaft
Germany
$8.86M +$1.36M +19,294 +18%
ESCM
143
Echo Street Capital Management
New York
$8.85M -$1.11M -15,738 -11%
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
$8.67M +$8.67M +122,510 New
Nomura Asset Management
145
Nomura Asset Management
Japan
$8.58M +$699K +9,878 +9%
AIG
146
American International Group
New York
$8.45M +$157K +2,213 +2%
TCM
147
Tekla Capital Management
Massachusetts
$8.45M +$8.45M +119,430 New
SOADOR
148
State of Alaska Department of Revenue
Alaska
$8.37M +$789K +11,147 +10%
AAF
149
Andra AP-fonden
Sweden
$8.31M +$3.89M +54,994 +88%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$8.26M +$1.05M +14,799 +15%
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