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Ventas
VTR

Overview Fund Activity

441 hedge funds and large institutions have $17.6B invested in Ventas in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 172 increasing their positions, 166 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+21
Holders Change %
+5%
% of All Funds
14.3%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.65%
New
50
Increased
172
Reduced
166
Closed
27
Calls
$33.2M
Puts
$27.9M
Net Calls
+$5.31M
Net Calls Change
+$2.24M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$96.2M
2
Cohen & Steers
2
Cohen & Steers
New York
$1.23B
3
Bank of America
3
Bank of America
North Carolina
$423M
4
Morgan Stanley
4
Morgan Stanley
New York
$335M
5
Prudential Financial
5
Prudential Financial
New Jersey
$135M

Top Sellers

1
Invesco
1
Invesco
Georgia
$536M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.17B
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$28.2M
4
PI
4
PGGM Investments
Netherlands
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
201
Andra AP-fonden
Sweden
$3.92M +$2.52M +35,816 +179%
BREA
202
Barings Real Estate Advisers
Connecticut
$3.9M -$1.17M -16,726 -23%
EVM
203
Eaton Vance Management
Massachusetts
$3.79M -$43.1K -613 -1%
PDN
204
Pensionfund DSM Netherlands
Netherlands
$3.7M – – –
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.68M +$11.7K +167 +0.3%
OI
206
Oakbrook Investments
Illinois
$3.58M -$323K -4,604 -8%
WAM
207
World Asset Management
Michigan
$3.49M -$297K -4,223 -8%
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$3.41M +$344K +4,900 +11%
CFSG
209
Community Financial Services Group
Vermont
$3.33M +$186K +2,641 +6%
Nomura Holdings
210
Nomura Holdings
Japan
$3.31M +$1.81M +25,698 +121%
URS
211
Utah Retirement Systems
Utah
$3.21M -$30.8K -438 -0.9%
Lazard Asset Management
212
Lazard Asset Management
New York
$3.11M -$886K -12,625 -22%
Korea Investment Corp
213
Korea Investment Corp
South Korea
$3.07M +$418K +5,954 +16%
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$3.05M -$283K -4,029 -8%
AA
215
ALPS Advisors
Colorado
$2.95M -$61.4K -875 -2%
IGIM
216
I.G. Investment Management
Manitoba, Canada
$2.94M -$1.08M -15,329 -27%
AG
217
Aperio Group
California
$2.92M +$120K +1,711 +4%
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$2.89M -$183K -2,577 -6%
WFM
219
Wilmington Funds Management
Delaware
$2.88M -$424K -6,042 -13%
SM
220
Stratton Management
Pennsylvania
$2.76M – – –
AIM
221
abrdn Investment Management
United Kingdom
$2.71M -$7.73K -110 -0.3%
SFS
222
Strategic Financial Services
New York
$2.71M -$53.8K -766 -2%
GHAM
223
Gilman Hill Asset Management
Connecticut
$2.67M +$114K +1,627 +4%
SB
224
Suntrust Banks
Georgia
$2.66M +$2.23M +31,764 +517%
DDC
225
DF Dent & Co
Maryland
$2.65M -$269K -3,828 -9%
7 8
9
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