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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.

New
Increased
Maintained
Reduced
Closed
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 %
ASRS
176
Arizona State Retirement System
Arizona
$5.24M -$132K -2,014 -2%
GH
177
GAM Holding
Switzerland
$5.11M +$304K +4,641 +6%
CPS
178
Counsel Portfolio Services
Ontario, Canada
$4.99M +$1.51M +23,015 +43%
RA
179
RMR Advisors
Massachusetts
$4.83M – – –
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$4.83M -$423K -6,463 -8%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$4.8M -$223K -3,415 -4%
HI
182
HBK Investments
Texas
$4.71M +$4.24M +64,806 +892%
HIMCH
183
Hartford Investment Management Co (HIMCO)
Connecticut
$4.65M -$379K -5,794 -8%
AWCI
184
Alpine Woods Capital Investors
New York
$4.64M +$556K +8,495 +14%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$4.62M +$4.62M +70,616 New
FAF
186
Fjarde Ap-fonden
Sweden
$4.57M -$311K -4,757 -6%
SAM
187
Shell Asset Management
Netherlands
$4.55M -$1.31M -19,954 -22%
USAA
188
United Services Automobile Association
Texas
$4.51M -$11M -168,598 -71%
EIM
189
ExxonMobil Investment Management
Texas
$4.39M -$80.5K -1,231 -2%
PDN
190
Pensionfund DSM Netherlands
Netherlands
$4.34M +$894K +13,661 +26%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$4.32M -$534K -8,237 -11%
Royal London Asset Management
192
Royal London Asset Management
United Kingdom
$4.21M +$50K +721 +1%
EAM
193
Edge Asset Management
Washington
$4.21M -$3.9M -59,601 -48%
Grantham, Mayo, Van Otterloo & Co (GMO)
194
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.21M +$48.5K +742 +1%
GC
195
Globeflex Capital
California
$4.14M -$109K -1,668 -3%
ACA
196
Anchor Capital Advisors
Massachusetts
$4.1M -$114K -1,738 -3%
FM
197
Forward Management
California
$4.05M +$1.93M +29,511 +91%
SONJCPFA
198
State of New Jersey Common Pension Fund A
New Jersey
$4.01M -$745K -11,384 -16%
ESCM
199
Echo Street Capital Management
New York
$3.94M +$3.94M +60,256 New
Korea Investment Corp
200
Korea Investment Corp
South Korea
$3.71M +$854K +13,048 +30%
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