VTR icon

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 %
HI
201
Honeywell International
North Carolina
$3.97M +$108K +1,532 +3%
MSA
202
Mason Street Advisors
Wisconsin
$3.96M -$11.3K -160 -0.3%
PA
203
Pinnacle Associates
New York
$3.96M +$397K +5,609 +11%
ACA
204
Anchor Capital Advisors
Massachusetts
$3.92M -$287K -4,063 -7%
IGIM
205
I.G. Investment Management
Manitoba, Canada
$3.85M +$383K +5,415 +11%
EVM
206
Eaton Vance Management
Massachusetts
$3.77M – – –
GHAM
207
Gilman Hill Asset Management
Connecticut
$3.77M +$84K +1,187 +2%
Lazard Asset Management
208
Lazard Asset Management
New York
$3.76M -$16.2K -229 -0.4%
ARTA
209
A.R.T. Advisors
New York
$3.73M -$9.84M -139,087 -72%
SFS
210
Strategic Financial Services
New York
$3.63M +$19.8K +280 +0.5%
BB
211
Busey Bank
Illinois
$3.61M +$3.37M +47,695 +1,412%
SG Americas Securities
212
SG Americas Securities
New York
$3.61M -$2.85M -40,317 -44%
AG
213
Aperio Group
California
$3.52M +$247K +3,486 +8%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$3.47M +$1.97M +27,901 +132%
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$3.45M -$176K -2,484 -5%
FM
216
Forward Management
California
$3.42M -$1.54M -21,805 -31%
AA
217
Apriem Advisors
California
$3.31M +$3.29M +46,452 +11,790%
DAS
218
Dynamic Advisor Solutions
Arizona
$3.31M +$1.79M +25,295 +118%
M&T Bank
219
M&T Bank
New York
$3.29M +$3.23M +45,668 +5,172%
State of New Jersey Common Pension Fund D
220
State of New Jersey Common Pension Fund D
New Jersey
$3.25M +$149K +2,102 +5%
CCMG
221
Clark Capital Management Group
Pennsylvania
$3.24M +$111K +1,574 +4%
URS
222
Utah Retirement Systems
Utah
$3.15M -$12.4K -175 -0.4%
BOH
223
Bank of Hawaii
Hawaii
$3.06M +$76.1K +1,076 +3%
OTPPB
224
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.01M +$18.7K +265 +0.6%
PWS
225
Peloton Wealth Strategists
Indiana
$2.95M -$65K -919 -2%
7 8
9
10 11