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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 %
DL
151
Delta Lloyd
Netherlands
$8.28M -$603K -8,232 -7%
Nomura Asset Management
152
Nomura Asset Management
Japan
$8.15M +$70.5K +963 +0.9%
First Trust Advisors
153
First Trust Advisors
Illinois
$7.94M -$769K -10,512 -9%
TPSF
154
Texas Permanent School Fund
Texas
$7.87M -$412K -5,629 -5%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$7.84M -$3.11M -42,524 -28%
Aviva
156
Aviva
United Kingdom
$7.77M -$58.3K -797 -0.7%
CA
157
Commerzbank Aktiengesellschaft
Germany
$7.75M -$235K -3,215 -3%
SOMRS
158
State of Michigan Retirement System
Michigan
$7.73M +$32.1K +438 +0.4%
KBC Group
159
KBC Group
Belgium
$7.64M +$2.22M +30,338 +41%
Millennium Management
160
Millennium Management
New York
$7.63M -$23.6M -321,738 -76%
EA
161
Euclid Advisors
Connecticut
$7.47M -$2.2M -30,054 -23%
Korea Investment Corp
162
Korea Investment Corp
South Korea
$7.47M +$51.3K +701 +0.7%
LFFS
163
La Francaise Forum Securities
Connecticut
$7.28M +$1.93M +26,434 +36%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$7.23M +$1.27M +17,339 +21%
AAMU
165
Amundi Asset Management US
Massachusetts
$7.13M -$169K -2,311 -2%
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.11M +$197K +2,687 +3%
Axa
167
Axa
France
$7.07M -$3.43M -46,817 -33%
ASRS
168
Arizona State Retirement System
Arizona
$7.05M +$1.33M +18,127 +23%
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$6.82M -$2.17M -29,599 -24%
N
170
Natixis
France
$6.71M +$6.21M +84,866 +1,244%
GCP
171
GSA Capital Partners
United Kingdom
$6.7M +$4.78M +65,346 +250%
SG Americas Securities
172
SG Americas Securities
New York
$6.69M -$5.93M -80,963 -47%
FAAM
173
First Allied Asset Management
California
$6.64M +$81.2K +1,097 +1%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$6.62M -$2.87M -39,253 -30%
TSU
175
TD Securities (USA)
New York
$6.6M +$405K +5,536 +7%
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