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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 %
Comerica Bank
176
Comerica Bank
Texas
$5.62M -$221K -3,120 -4%
MRCM
177
M&R Capital Management
New Jersey
$5.62M -$40.3K -570 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
178
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.55M +$1.86M +26,358 +51%
PL
179
Perpetual Ltd
Australia
$5.49M +$1.18M +16,709 +27%
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
$5.39M -$793K -11,209 -13%
RA
181
RMR Advisors
Massachusetts
$5.36M +$279K +3,941 +5%
WHG
182
Westwood Holdings Group
Texas
$5.26M -$74.4K -1,051 -1%
FCBT
183
First Citizens Bank & Trust
North Carolina
$5.25M +$659K +9,322 +14%
CFSG
184
Community Financial Services Group
Vermont
$5.17M +$122K +1,718 +2%
GIM
185
Groesbeck Investment Management
New Jersey
$5.04M -$430K -6,079 -8%
CM
186
Churchill Management
California
$4.96M -$178K -2,510 -3%
AWCI
187
Alpine Woods Capital Investors
New York
$4.94M -$99.1K -1,401 -2%
SI
188
Stephens Inc
Arkansas
$4.93M +$701K +9,905 +17%
USAA
189
United Services Automobile Association
Texas
$4.93M -$170K -2,400 -3%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$4.9M -$158K -2,237 -3%
IOOF
191
Independent Order of Foresters
Ontario, Canada
$4.88M +$403K +5,692 +9%
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
$4.78M +$268K +3,784 +6%
PI
193
Placemark Investments
Illinois
$4.7M +$359K +5,080 +8%
HIMCH
194
Hartford Investment Management Co (HIMCO)
Connecticut
$4.68M -$139K -1,966 -3%
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$4.61M -$127K -1,797 -3%
FAF
196
Fjarde Ap-fonden
Sweden
$4.56M -$502K -7,097 -10%
Royal London Asset Management
197
Royal London Asset Management
United Kingdom
$4.47M +$202K +2,842 +5%
EIM
198
ExxonMobil Investment Management
Texas
$4.47M -$171K -2,418 -4%
GC
199
Globeflex Capital
California
$4.43M -$3.61K -51 -0.1%
IRF
200
IBM Retirement Fund
New York
$4.34M -$361K -5,042 -8%
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