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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 %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$5.11M -$2.14K -31 -0%
LFFS
177
La Francaise Forum Securities
Connecticut
$5.05M -$5.45M -78,853 -52%
SAM
178
Shell Asset Management
Netherlands
$5.04M +$220K +3,177 +5%
AWCI
179
Alpine Woods Capital Investors
New York
$4.9M – – –
PDN
180
Pensionfund DSM Netherlands
Netherlands
$4.89M +$303K +4,379 +7%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$4.88M – – –
HIMCH
182
Hartford Investment Management Co (HIMCO)
Connecticut
$4.79M -$128K -1,848 -3%
CFSG
183
Community Financial Services Group
Vermont
$4.78M +$1.26M +18,167 +36%
EIM
184
ExxonMobil Investment Management
Texas
$4.67M +$31.3K +453 +0.7%
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$4.66M +$49K +709 +1%
Royal London Asset Management
186
Royal London Asset Management
United Kingdom
$4.62M -$19.6K -256 -0.4%
IRF
187
IBM Retirement Fund
New York
$4.58M -$2.53M -36,568 -36%
PSAMP
188
P. Schoenfeld Asset Management (PSAM)
New York
$4.54M +$1.09M +15,763 +32%
SB
189
Suntrust Banks
Georgia
$4.42M +$1.49M +21,610 +51%
GC
190
Globeflex Capital
California
$4.38M – – –
CPS
191
Counsel Portfolio Services
Ontario, Canada
$4.3M -$975K -14,099 -18%
FCBT
192
First Citizens Bank & Trust
North Carolina
$4.28M +$4.28M +61,922 New
ACA
193
Anchor Capital Advisors
Massachusetts
$4.14M -$199K -2,873 -5%
GEM
194
Global Endowment Management
North Carolina
$4.1M +$1.8M +26,008 +78%
MSA
195
Mason Street Advisors
Wisconsin
$3.87M -$34.5K -499 -0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
196
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.85M -$599K -8,655 -13%
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$3.83M +$2.11M +30,523 +123%
HI
198
Honeywell International
North Carolina
$3.78M +$1.85M +26,709 +96%
Two Sigma Investments
199
Two Sigma Investments
New York
$3.72M -$33.5M -484,938 -90%
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$3.71M +$268K +3,868 +8%
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