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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$14.6M +$1.19M +14,595 +9%
CNB
127
City National Bank
California
$14.5M -$214K -2,619 -1%
Ninety One (UK)
128
Ninety One (UK)
United Kingdom
$14.5M +$14.5M +176,526 New
QI
129
QS Investors
New York
$14.3M +$14M +171,320 +4,713%
HSS
130
Harrison Street Securities
Illinois
$14.1M -$3.05M -37,295 -18%
OWP
131
Obermeyer Wealth Partners
Colorado
$14.1M +$125K +1,523 +0.9%
Canada Life
132
Canada Life
Manitoba, Canada
$13.8M +$1.31M +16,030 +11%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$13.8M +$6.22M +75,956 +83%
CIBC Asset Management
134
CIBC Asset Management
Ontario, Canada
$13.4M +$2.02M +24,724 +18%
EAM
135
Edge Asset Management
Washington
$13.2M +$1.24M +15,193 +10%
SG Americas Securities
136
SG Americas Securities
New York
$13.2M +$9M +109,981 +215%
Comerica Bank
137
Comerica Bank
Texas
$13.1M +$6.64M +81,087 +102%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$12.9M -$21K -257 -0.2%
RIG
139
Roosevelt Investment Group
New York
$12.4M +$12.4M +151,906 New
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$12.4M -$7.51M -91,668 -38%
DL
141
Delta Lloyd
Netherlands
$12.2M +$3.16M +38,554 +35%
Robeco Institutional Asset Management
142
Robeco Institutional Asset Management
Netherlands
$12M -$3.28M -40,017 -21%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$11.9M +$604K +7,380 +5%
VRS
144
Virginia Retirement Systems
Virginia
$11.7M -$1.76M -21,453 -13%
Lazard Asset Management
145
Lazard Asset Management
New York
$11.5M +$7.17M +87,534 +165%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$11.4M +$5.9M +72,077 +107%
CPIM
147
Columbia Partners Investment Management
Virginia
$11.1M – – –
1832 Asset Management
148
1832 Asset Management
Ontario, Canada
$10.8M -$24.6M -300,803 -69%
Nomura Asset Management
149
Nomura Asset Management
Japan
$10.8M +$745K +8,950 +7%
WHG
150
Westwood Holdings Group
Texas
$10.8M +$4.66M +56,921 +76%
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