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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, 173 increasing their positions, 166 reducing their positions, and 27 closing their positions.

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
173
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.13B 34,706,353 -59,595 -0.2%
Cohen & Steers
2
Cohen & Steers
New York
$1.23B 20,019,947 +915,912 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.17B 19,085,447 -1,895,094 -9%
State Street
4
State Street
Massachusetts
$798M 12,971,638 +578,323 +5%
BIT
5
BlackRock Institutional Trust
California
$677M 11,009,567 +59,359 +0.5%
AAMU
6
APG Asset Management US
New York
$609M 9,896,248 -103,350 -1%
Invesco
7
Invesco
Georgia
$536M 8,718,002 -3,932,554 -31%
BFA
8
BlackRock Fund Advisors
California
$521M 8,475,629 -537,535 -6%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$504M 8,200,447 -270,092 -3%
SAMC
10
Shinko Asset Management Company
Japan
$424M 6,890,338 -100 -0%
Bank of America
11
Bank of America
North Carolina
$423M 6,870,475 +769,485 +13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$385M 6,266,017 +559,361 +10%
Deutsche Bank
13
Deutsche Bank
Germany
$339M 5,508,518 -162,838 -3%
Morgan Stanley
14
Morgan Stanley
New York
$335M 5,439,676 +727,002 +15%
LIMS
15
Lasalle Investment Management Securities
Maryland
$311M 5,052,070 -33,586 -0.7%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$298M 4,839,376 -404,338 -8%
Northern Trust
17
Northern Trust
Illinois
$287M 4,673,539 -146,425 -3%
JHIU
18
Janus Henderson Investors US
Colorado
$283M 4,601,237 +653,016 +17%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$251M 4,088,505 -82,912 -2%
BG
20
BlackRock Group
United Kingdom
$202M 3,284,185 +78,472 +2%
Goldman Sachs
21
Goldman Sachs
New York
$199M 3,229,671 -1,068,346 -25%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$195M 3,171,770 +137,474 +5%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$177M 2,874,796 +109,944 +4%
ECM
24
EII Capital Management
New York
$168M 2,729,266 -385,743 -12%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$167M 2,715,747 +314,886 +13%
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