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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 %
SOMRS
151
State of Michigan Retirement System
Michigan
$7.27M +$30.3K +438 +0.4%
Comerica Bank
152
Comerica Bank
Texas
$7.17M -$158K -2,287 -2%
Korea Investment Corp
153
Korea Investment Corp
South Korea
$7.01M +$3.08M +44,573 +79%
AAMU
154
Amundi Asset Management US
Massachusetts
$6.89M +$89.4K +1,292 +1%
PAM
155
Panagora Asset Management
Massachusetts
$6.87M +$5.67M +82,017 +473%
PI
156
Putnam Investments
Massachusetts
$6.81M -$1.04M -15,088 -13%
EAM
157
Edge Asset Management
Washington
$6.63M +$2.18M +31,525 +49%
FM
158
Forward Management
California
$6.62M +$2.34M +33,782 +55%
VRS
159
Virginia Retirement Systems
Virginia
$6.61M -$64.4K -931 -1%
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.53M -$90.8K -1,313 -1%
ARTA
161
A.R.T. Advisors
New York
$6.38M +$6.38M +92,255 New
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$6.35M -$345K -4,991 -5%
FAAM
163
First Allied Asset Management
California
$6.19M +$6.19M +88,635 New
USAA
164
United Services Automobile Association
Texas
$6.01M +$1.24M +17,962 +26%
TSU
165
TD Securities (USA)
New York
$5.85M -$435K -6,290 -7%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$5.63M +$551K +7,969 +11%
SMDAM
167
Sumitomo Mitsui DS Asset Management
Japan
$5.41M -$2.15M -31,117 -28%
ASRS
168
Arizona State Retirement System
Arizona
$5.41M -$133K -1,926 -2%
Lord, Abbett & Co
169
Lord, Abbett & Co
New Jersey
$5.34M -$23.1M -334,582 -81%
RA
170
RMR Advisors
Massachusetts
$5.27M +$158K +2,280 +3%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$5.26M -$2.44M -35,286 -32%
GIM
172
Groesbeck Investment Management
New Jersey
$5.24M -$1.19M -17,216 -19%
WHG
173
Westwood Holdings Group
Texas
$5.22M -$57.1M -825,430 -92%
FAF
174
Fjarde Ap-fonden
Sweden
$5.16M +$333K +4,807 +7%
KBC Group
175
KBC Group
Belgium
$5.12M -$1.72M -24,908 -25%
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