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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 %
PI
176
Putnam Investments
Massachusetts
$6.48M -$731K -9,989 -10%
Thrivent Financial for Lutherans
177
Thrivent Financial for Lutherans
Minnesota
$6.4M -$321K -4,379 -5%
SB
178
Suntrust Banks
Georgia
$6.19M +$1.51M +20,567 +32%
Comerica Bank
179
Comerica Bank
Texas
$6.05M -$1.54M -21,045 -20%
PDN
180
Pensionfund DSM Netherlands
Netherlands
$5.99M +$808K +11,034 +16%
MRCM
181
M&R Capital Management
New Jersey
$5.85M +$5.85M +79,961 New
GIM
182
Groesbeck Investment Management
New Jersey
$5.66M +$122K +1,671 +2%
BNP Paribas Asset Management
183
BNP Paribas Asset Management
France
$5.59M -$8.21M -112,112 -59%
WHG
184
Westwood Holdings Group
Texas
$5.52M – – –
CM
185
Churchill Management
California
$5.31M +$3.4M +46,450 +178%
USAA
186
United Services Automobile Association
Texas
$5.27M -$1.09M -14,887 -17%
RA
187
RMR Advisors
Massachusetts
$5.26M -$321K -4,379 -6%
FAF
188
Fjarde Ap-fonden
Sweden
$5.24M -$222K -3,034 -4%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$5.23M -$174K -2,375 -3%
CFSG
190
Community Financial Services Group
Vermont
$5.23M +$174K +2,373 +3%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$5.17M – – –
FM
192
Forward Management
California
$5.14M -$1.87M -25,521 -27%
HIMCH
193
Hartford Investment Management Co (HIMCO)
Connecticut
$4.99M -$85K -1,161 -2%
Mitsubishi UFJ Asset Management
194
Mitsubishi UFJ Asset Management
Japan
$4.9M -$27.7K -379 -0.6%
EAM
195
EverPoint Asset Management
Connecticut
$4.81M +$4.81M +65,678 New
EIM
196
ExxonMobil Investment Management
Texas
$4.8M -$140K -1,912 -3%
IRF
197
IBM Retirement Fund
New York
$4.78M -$41.1K -565 -0.9%
FCBT
198
First Citizens Bank & Trust
North Carolina
$4.75M +$214K +2,917 +5%
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
$4.66M +$1.69M +23,063 +57%
IOOF
200
Independent Order of Foresters
Ontario, Canada
$4.63M +$2.43M +33,189 +110%
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