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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
+$540M
2
Deutsche Bank
Deutsche Bank
Germany
+$120M
3
Invesco
Invesco
Georgia
+$106M
4
MAA
Managed Account Advisors
New Jersey
+$75.1M
5
LIMS
Lasalle Investment Management Securities
Maryland
+$56.7M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$202M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$175M
3
Norges Bank
Norges Bank
Norway
-$126M
4
ACM
Adelante Capital Management
California
-$88.3M
5
ECM
EII Capital Management
New York
-$68.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
151
HighTower Advisors
Illinois
$8.25M +$4.62M +65,372 +128%
SAM
152
Shell Asset Management
Netherlands
$7.94M -$131K -1,845 -2%
EA
153
Euclid Advisors
Connecticut
$7.89M +$671K +9,484 +9%
MNA
154
Manning & Napier Advisors
New York
$7.83M -$719K -10,165 -8%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$7.75M -$357K -5,043 -4%
MAM
156
Martingale Asset Management
Massachusetts
$7.65M -$1.03M -14,513 -12%
Aviva
157
Aviva
United Kingdom
$7.55M +$38.4K +543 +0.5%
Credit Agricole
158
Credit Agricole
France
$7.51M -$1.56M -22,051 -17%
SOMRS
159
State of Michigan Retirement System
Michigan
$7.48M +$6.15K +87 +0.1%
TPSF
160
Texas Permanent School Fund
Texas
$7.08M -$520K -7,349 -7%
National Pension Service
161
National Pension Service
South Korea
$6.99M +$6.99M +98,814 New
Axa
162
Axa
France
$6.83M – – –
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.72M -$149K -2,101 -2%
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$6.64M +$49.6K +701 +0.8%
ASRS
165
Arizona State Retirement System
Arizona
$6.56M -$248K -3,503 -4%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$6.51M +$110K +1,558 +2%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$6.49M +$2.18M +30,777 +50%
TSU
168
TD Securities (USA)
New York
$6.38M +$3.89K +55 +0.1%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$6.32M -$6.85M -96,781 -52%
PI
170
Putnam Investments
Massachusetts
$6.29M +$31.9K +451 +0.5%
AAMU
171
Amundi Asset Management US
Massachusetts
$6.29M -$600K -8,484 -9%
SB
172
Suntrust Banks
Georgia
$6.22M +$242K +3,419 +4%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$6.05M -$935K -13,223 -13%
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$5.94M +$3.4M +48,114 +134%
PDN
175
Pensionfund DSM Netherlands
Netherlands
$5.79M – – –
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