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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.

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
DCMA
1
Daiwa Capital Markets America
New York
$464M
2
BC
2
Brookfield Corp
Ontario, Canada
$161M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$143M
4
Barclays
4
Barclays
United Kingdom
$114M
5
Morgan Stanley
5
Morgan Stanley
New York
$358M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.01B 35,078,600 +372,247 +1%
Cohen & Steers
2
Cohen & Steers
New York
$1.11B 19,313,297 -706,650 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.06B 18,442,077 -643,370 -3%
State Street
4
State Street
Massachusetts
$744M 12,990,029 +18,391 +0.1%
BIT
5
BlackRock Institutional Trust
California
$647M 11,296,534 +286,967 +3%
AAMU
6
APG Asset Management US
New York
$565M 9,869,635 -26,613 -0.3%
Invesco
7
Invesco
Georgia
$480M 8,373,204 -344,798 -4%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$464M 8,102,886 -97,561 -1%
DCMA
9
Daiwa Capital Markets America
New York
$464M 8,102,886 +8,102,886 New
BFA
10
BlackRock Fund Advisors
California
$456M 7,964,898 -510,731 -6%
SAMC
11
Shinko Asset Management Company
Japan
$394M 6,876,886 -13,452 -0.2%
Bank of America
12
Bank of America
North Carolina
$385M 6,725,193 -145,282 -2%
Morgan Stanley
13
Morgan Stanley
New York
$358M 6,243,042 +803,366 +15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$352M 6,147,777 -118,240 -2%
Deutsche Bank
15
Deutsche Bank
Germany
$338M 5,908,976 +400,458 +7%
LIMS
16
Lasalle Investment Management Securities
Maryland
$315M 5,492,816 +440,746 +9%
Northern Trust
17
Northern Trust
Illinois
$271M 4,724,973 +51,434 +1%
JHIU
18
Janus Henderson Investors US
Colorado
$216M 3,765,466 -835,771 -18%
BG
19
BlackRock Group
United Kingdom
$203M 3,547,246 +263,061 +8%
Goldman Sachs
20
Goldman Sachs
New York
$194M 3,382,047 +152,376 +5%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$190M 3,316,275 -772,230 -19%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$190M 3,308,704 +136,934 +4%
CIMLRA
23
CBRE Investment Management Listed Real Assets
Pennsylvania
$179M 3,118,664 -1,720,712 -36%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$171M 2,977,006 +102,210 +4%
BC
25
Brookfield Corp
Ontario, Canada
$161M 2,802,279 +1,237,700 +79%
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