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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 %
GC
201
Globeflex Capital
California
$4.59M -$44.8K -612 -1%
AAF
202
Andra AP-fonden
Sweden
$4.57M +$2.03M +27,759 +80%
PI
203
Placemark Investments
Illinois
$4.5M +$822K +11,238 +22%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$4.47M -$1.1M -15,062 -20%
PL
205
Perpetual Ltd
Australia
$4.46M +$623K +8,505 +16%
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$4.44M +$380K +5,197 +9%
SI
207
Stephens Inc
Arkansas
$4.38M +$786K +10,737 +22%
ACA
208
Anchor Capital Advisors
Massachusetts
$4.35M -$27.4K -375 -0.6%
SMDAM
209
Sumitomo Mitsui DS Asset Management
Japan
$4.32M -$1.4M -19,112 -24%
Royal London Asset Management
210
Royal London Asset Management
United Kingdom
$4.32M -$18.9K -263 -0.4%
Lord, Abbett & Co
211
Lord, Abbett & Co
New Jersey
$4.18M -$1.47M -20,053 -26%
MSA
212
Mason Street Advisors
Wisconsin
$4.11M +$19.3K +263 +0.5%
HI
213
Honeywell International
North Carolina
$4M – – –
WCP
214
Waterfront Capital Partners
New York
$3.97M +$3.97M +54,293 New
Lazard Asset Management
215
Lazard Asset Management
New York
$3.91M +$423K +5,775 +12%
EVM
216
Eaton Vance Management
Massachusetts
$3.9M – – –
GHAM
217
Gilman Hill Asset Management
Connecticut
$3.81M +$207K +2,828 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
218
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.81M -$269K -3,678 -7%
CPS
219
Counsel Portfolio Services
Ontario, Canada
$3.79M -$760K -10,386 -17%
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$3.75M -$176K -2,401 -4%
HighTower Advisors
221
HighTower Advisors
Illinois
$3.75M +$354K +4,838 +10%
SFS
222
Strategic Financial Services
New York
$3.73M +$21.2K +289 +0.6%
PA
223
Pinnacle Associates
New York
$3.69M +$1.21M +16,554 +49%
SCM
224
Stevens Capital Management
Pennsylvania
$3.66M +$2.31M +31,621 +173%
IGIM
225
I.G. Investment Management
Manitoba, Canada
$3.58M +$16K +219 +0.4%
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