VTR icon

Ventas
VTR

Overview Fund Activity

454 hedge funds and large institutions have $16.9B invested in Ventas in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 169 increasing their positions, 181 reducing their positions, and 46 closing their positions.

Holders
454
Holders Change
+13
Holders Change %
+2.95%
% of All Funds
13.19%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.55%
New
59
Increased
169
Reduced
181
Closed
46
Calls
$28.8M
Puts
$24.7M
Net Calls
+$4.08M
Net Calls Change
-$1.24M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$161M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$143M
3
Barclays
3
Barclays
United Kingdom
$114M
4
Morgan Stanley
4
Morgan Stanley
New York
$358M
5
CC
5
Carlson Capital
Texas
$42.7M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$179M
2
EIP
2
Epoch Investment Partners
New York
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$216M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$190M
5
Cohen & Steers
5
Cohen & Steers
New York
$1.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
151
Putnam Investments
Massachusetts
$7.43M -$8.51M -130,128 -53%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$7.29M -$486K -7,431 -6%
SMDAM
153
Sumitomo Mitsui DS Asset Management
Japan
$7.15M -$675K -10,319 -9%
Nomura Asset Management
154
Nomura Asset Management
Japan
$7.15M -$357K -5,464 -5%
DL
155
Delta Lloyd
Netherlands
$7.11M +$1.48M +22,556 +26%
Comerica Bank
156
Comerica Bank
Texas
$6.93M -$362K -5,535 -5%
AIG
157
American International Group
New York
$6.9M +$15.7K +240 +0.2%
Axa
158
Axa
France
$6.85M -$1.03M -15,762 -13%
SOMRS
159
State of Michigan Retirement System
Michigan
$6.85M +$17.2K +263 +0.3%
GCA
160
GSI Capital Advisors
California
$6.74M +$6.74M +103,070 New
IRF
161
IBM Retirement Fund
New York
$6.73M -$275K -4,207 -4%
Janus Henderson Group
162
Janus Henderson Group
United Kingdom
$6.72M -$29.7M -454,456 -82%
Aviva
163
Aviva
United Kingdom
$6.67M +$263K +4,019 +4%
SCM
164
Stevens Capital Management
Pennsylvania
$6.64M -$4.76M -72,728 -42%
KBC Group
165
KBC Group
Belgium
$6.47M +$54.1K +827 +0.8%
First Trust Advisors
166
First Trust Advisors
Illinois
$6.47M -$1.03M -15,702 -14%
AAMU
167
Amundi Asset Management US
Massachusetts
$6.43M -$413K -6,313 -6%
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$6.33M -$1.59M -24,345 -20%
VRS
169
Virginia Retirement Systems
Virginia
$6.31M +$1.09M +16,629 +21%
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.26M +$670K +10,245 +12%
GIM
171
Groesbeck Investment Management
New Jersey
$6.08M -$336K -5,132 -5%
EA
172
Euclid Advisors
Connecticut
$6.06M -$246K -3,757 -4%
TSU
173
TD Securities (USA)
New York
$5.94M +$192K +2,940 +3%
1832 Asset Management
174
1832 Asset Management
Ontario, Canada
$5.85M +$746K +11,384 +15%
GHF
175
Good Harbor Financial
Illinois
$5.26M +$4.08M +62,336 +345%
5 6
7
8 9