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Ventas
VTR

Overview Fund Activity

629 hedge funds and large institutions have $18.5B invested in Ventas in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 235 increasing their positions, 205 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
629
Holders Change
+8
Holders Change %
+1.29%
% of All Funds
11.08%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
77
Increased
235
Reduced
205
Closed
63
Calls
$215M
Puts
$84.6M
Net Calls
+$130M
Net Calls Change
+$106M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$68.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.16B
3
CCM
3
Camber Capital Management
Massachusetts
$48M
4
Invesco
4
Invesco
Georgia
$364M
5
ACM
5
AEW Capital Management
Massachusetts
$116M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.71B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.02B
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$389M
4
PP
4
Prudential plc
United Kingdom
$10.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
226
Vident Investment Advisory
Georgia
$2.07M +$1.11M +20,864 +117%
Citadel Advisors
227
Citadel Advisors
Florida
$2.01M +$1.71M +32,021 +562%
PS
228
Pensionfund Sabic
Netherlands
$2.01M -$2.2M -41,200 -52%
NB
229
Norinchukin Bank
Japan
$1.99M +$7.58K +142 +0.4%
PGFC
230
Peapack-Gladstone Financial Corp
New Jersey
$1.94M +$1.94M +36,376 New
TYCC
231
Texas Yale Capital Corp
Florida
$1.93M – – –
OA
232
Oxbow Advisors
Texas
$1.92M -$117K -2,195 -6%
CWM
233
CIBC World Markets
New York
$1.91M -$14.1M -264,544 -88%
Public Sector Pension Investment Board (PSP Investments)
234
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.89M +$324K +6,070 +21%
BFG
235
Beacon Financial Group
Texas
$1.83M – – –
Cambridge Investment Research Advisors
236
Cambridge Investment Research Advisors
Iowa
$1.82M -$45K -843 -2%
SIA
237
Soltis Investment Advisors
Utah
$1.8M -$38.5K -721 -2%
Impax Asset Management Group
238
Impax Asset Management Group
United Kingdom
$1.79M +$1.18M +22,204 +196%
Rafferty Asset Management
239
Rafferty Asset Management
New York
$1.79M +$973K +18,250 +120%
TC
240
Truvestments Capital
Florida
$1.76M +$235K +4,405 +15%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$1.74M -$23.9K -448 -1%
Stifel Financial
242
Stifel Financial
Missouri
$1.74M +$75.6K +1,416 +5%
BMSSC
243
B. Metzler seel. Sohn & Co
Germany
$1.72M +$147K +2,764 +9%
AC
244
Allstate Corporation
Illinois
$1.69M +$373K +6,986 +28%
CS
245
Candriam SCA
Luxembourg
$1.69M – – –
GWMIA
246
Global Wealth Management Investment Advisory
Florida
$1.68M -$575K -10,785 -26%
OPERF
247
Oregon Public Employees Retirement Fund
Oregon
$1.65M +$88.1K +1,651 +6%
VF
248
Virtu Financial
New York
$1.64M +$1.64M +30,706 New
DILIC
249
Dai-ichi Life Insurance Company
Japan
$1.63M – – –
HDIM
250
Hanson & Doremus Investment Management
Vermont
$1.59M -$218K -4,093 -12%
8 9
10
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