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Ventas
VTR

Overview Fund Activity

454 hedge funds and large institutions have $16.9B invested in Ventas in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 169 increasing their positions, 181 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
+13
Holders Change %
+2.95%
% of All Funds
13.19%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.55%
New
59
Increased
169
Reduced
181
Closed
46
Calls
$28.8M
Puts
$24.7M
Net Calls
+$4.08M
Net Calls Change
-$1.24M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$161M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$143M
3
Barclays
3
Barclays
United Kingdom
$114M
4
Morgan Stanley
4
Morgan Stanley
New York
$358M
5
CC
5
Carlson Capital
Texas
$42.7M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$179M
2
EIP
2
Epoch Investment Partners
New York
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$216M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$190M
5
Cohen & Steers
5
Cohen & Steers
New York
$1.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
201
Mason Street Advisors
Wisconsin
$3.69M -$397K -6,069 -10%
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$3.6M +$3.11M +47,522 +630%
OTPPB
203
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.36M -$670K -10,245 -17%
CFSG
204
Community Financial Services Group
Vermont
$3.33M +$226K +3,459 +7%
EVM
205
Eaton Vance Management
Massachusetts
$3.32M -$218K -3,328 -6%
PSAMP
206
P. Schoenfeld Asset Management (PSAM)
New York
$3.27M -$424K -6,487 -12%
Two Sigma Advisers
207
Two Sigma Advisers
New York
$3.26M +$3.26M +49,813 New
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$3.26M +$84.9K +1,298 +3%
OI
209
Oakbrook Investments
Illinois
$3.21M -$121K -1,846 -4%
CCA
210
Catalyst Capital Advisors
New York
$3.2M +$2.81M +42,999 +733%
IGIM
211
I.G. Investment Management
Manitoba, Canada
$3.19M +$452K +6,911 +17%
SFS
212
Strategic Financial Services
New York
$3.14M +$622K +9,501 +25%
GT
213
Glenmede Trust
Pennsylvania
$3.05M +$2.97M +45,410 +3,848%
BPBT
214
Boston Private Bank & Trust
Massachusetts
$3.03M -$1.15M -17,514 -27%
URS
215
Utah Retirement Systems
Utah
$2.99M – – –
GHAM
216
Gilman Hill Asset Management
Connecticut
$2.96M +$475K +7,257 +19%
SCM
217
Sterling Capital Management
North Carolina
$2.93M +$2.93M +44,722 New
AA
218
ALPS Advisors
Colorado
$2.92M -$73.3K -1,029 -2%
DCM
219
Dynamic Capital Management
Jersey
$2.9M +$2.06M +31,477 +245%
WAM
220
World Asset Management
Michigan
$2.89M -$361K -5,513 -11%
Lazard Asset Management
221
Lazard Asset Management
New York
$2.84M -$58.1K -888 -2%
VLKIM
222
Van Lanschot Kempen Investment Management
Netherlands
$2.81M +$2.81M +42,967 New
SB
223
Suntrust Banks
Georgia
$2.77M +$291K +4,454 +12%
TRSOTSOK
224
Teachers Retirement System of the State of Kentucky
Kentucky
$2.73M -$115K -1,751 -4%
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$2.58M -$74.4K -1,139 -3%
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