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Ventas
VTR

Overview Fund Activity

547 hedge funds and large institutions have $21.6B invested in Ventas in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 218 increasing their positions, 171 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+54
Holders Change %
+10.95%
% of All Funds
14.6%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
90
Increased
218
Reduced
171
Closed
29
Calls
$61.5M
Puts
$18.5M
Net Calls
+$43M
Net Calls Change
-$10.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.35B
2
ACI
2
AMP Capital Investors
Australia
$166M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$127M
4
Invesco
4
Invesco
Georgia
$723M
5
MAA
5
Managed Account Advisors
New Jersey
$284M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$944M
2
Bank of America
2
Bank of America
North Carolina
$391M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$766M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$561M
5
JHIU
5
Janus Henderson Investors US
Colorado
$85.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
176
William Blair & Company
Illinois
$7.32M +$4.5M +54,989 +160%
National Pension Service
177
National Pension Service
South Korea
$7.26M -$829K -10,130 -10%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$7.22M +$222K +2,714 +3%
AAMU
179
Amundi Asset Management US
Massachusetts
$7.16M -$114K -1,396 -2%
Public Sector Pension Investment Board (PSP Investments)
180
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.14M -$631K -7,706 -8%
MNA
181
Manning & Napier Advisors
New York
$7.14M -$1.93M -23,563 -21%
Lord, Abbett & Co
182
Lord, Abbett & Co
New Jersey
$6.49M +$3.89M +47,559 +150%
HI
183
Honeywell International
North Carolina
$6.35M +$1.75M +21,332 +38%
MRCM
184
M&R Capital Management
New Jersey
$6.31M -$195K -2,386 -3%
RA
185
RMR Advisors
Massachusetts
$6.2M – – –
SI
186
Stephens Inc
Arkansas
$6.16M +$455K +5,552 +8%
PDN
187
Pensionfund DSM Netherlands
Netherlands
$6.14M -$552K -6,743 -8%
AAF
188
Andra AP-fonden
Sweden
$6.12M -$3.49M -42,646 -36%
CFSG
189
Community Financial Services Group
Vermont
$6.08M +$89.5K +1,093 +1%
PI
190
Placemark Investments
Illinois
$6.05M +$609K +7,445 +11%
Millennium Management
191
Millennium Management
New York
$6M +$5.7M +69,580 +1,873%
BPGAM
192
BTG Pactual Global Asset Management
Bermuda
$5.99M +$5.99M +73,159 New
Citigroup
193
Citigroup
New York
$5.94M -$20.7M -253,286 -78%
USAA
194
United Services Automobile Association
Texas
$5.76M +$56.1K +685 +1%
PI
195
Putnam Investments
Massachusetts
$5.7M -$1.58M -19,285 -22%
RIM
196
Rainier Investment Management
Washington
$5.66M +$5.66M +69,119 New
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$5.66M -$11.5K -141 -0.2%
CCMG
198
Clark Capital Management Group
Pennsylvania
$5.64M +$1.9M +23,162 +51%
CM
199
Churchill Management
California
$5.53M -$206K -2,518 -4%
AWCI
200
Alpine Woods Capital Investors
New York
$5.5M -$215K -2,627 -4%
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