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

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$944M
2
Bank of America
Bank of America
North Carolina
$391M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$766M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
$561M
5
JHIU
Janus Henderson Investors US
Colorado
$85.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
201
Driehaus Capital Management
Illinois
$5.46M +$5.46M +66,728 New
Grantham, Mayo, Van Otterloo & Co (GMO)
202
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.41M -$1M -12,260 -16%
WG
203
Winton Group
United Kingdom
$5.41M +$5.41M +66,008 New
State of New Jersey Common Pension Fund D
204
State of New Jersey Common Pension Fund D
New Jersey
$5.37M +$1.61M +19,703 +43%
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$5.32M -$95.3K -1,164 -2%
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$5.23M +$1.24M +15,101 +31%
IRF
207
IBM Retirement Fund
New York
$5.21M +$237K +2,894 +5%
Mitsubishi UFJ Asset Management
208
Mitsubishi UFJ Asset Management
Japan
$5.21M -$253K -3,019 -5%
FAF
209
Fjarde Ap-fonden
Sweden
$5.05M -$231K -2,824 -4%
EIM
210
ExxonMobil Investment Management
Texas
$4.98M -$196K -2,397 -4%
IOOF
211
Independent Order of Foresters
Ontario, Canada
$4.94M -$703K -8,582 -12%
CA
212
Commerzbank Aktiengesellschaft
Germany
$4.72M -$5.53M -67,577 -54%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$4.66M +$642K +7,838 +16%
IGIM
214
I.G. Investment Management
Manitoba, Canada
$4.63M +$178K +2,171 +4%
PA
215
Pinnacle Associates
New York
$4.57M -$11.9K -145 -0.3%
GHAM
216
Gilman Hill Asset Management
Connecticut
$4.56M +$197K +2,404 +5%
PL
217
Perpetual Ltd
Australia
$4.55M -$1.81M -22,076 -28%
MSA
218
Mason Street Advisors
Wisconsin
$4.51M -$75K -916 -2%
ACA
219
Anchor Capital Advisors
Massachusetts
$4.37M -$166K -2,023 -4%
AG
220
Aperio Group
California
$4.28M +$215K +2,629 +5%
FM
221
Forward Management
California
$4.23M +$272K +3,327 +7%
EVM
222
Eaton Vance Management
Massachusetts
$4.21M -$158K -1,926 -4%
SFS
223
Strategic Financial Services
New York
$4.2M +$7.2K +88 +0.2%
BB
224
Busey Bank
Illinois
$4.07M -$114K -1,391 -3%
GIM
225
Groesbeck Investment Management
New Jersey
$4M -$1.83M -22,379 -31%
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