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Ventas
VTR

Overview Fund Activity

630 hedge funds and large institutions have $19.2B invested in Ventas in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 220 increasing their positions, 234 reducing their positions, and 73 closing their positions.

Holders
630
Holders Change
+6
Holders Change %
+0.96%
% of All Funds
9.73%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
86
Increased
220
Reduced
234
Closed
73
Calls
$205M
Puts
$83.8M
Net Calls
+$122M
Net Calls Change
+$11.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B
2
BlackRock
2
BlackRock
New York
$2.17B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$843M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$364M
5
State Street
5
State Street
Massachusetts
$1.35B

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$730M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.02B
3
ZP
3
Zimmer Partners
New York
$114M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$232M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$76.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
251
ExodusPoint Capital Management
New York
$1.66M 32,479 +10,282 +46%
AAM
252
Advisors Asset Management
Colorado
$1.61M 31,579 +1,927 +6%
SAM
253
Shell Asset Management
Netherlands
$1.59M 31,172 +8,114 +35%
UB
254
UMB Bank
Missouri
$1.59M 31,155 -7,978 -20%
MSRPS
255
Maryland State Retirement & Pension System
Maryland
$1.56M 30,577 +1,117 +4%
DILIC
256
Dai-ichi Life Insurance Company
Japan
$1.56M 30,491 – –
OMC
257
Old Mission Capital
Illinois
$1.54M 30,152 +30,152 New
EMPI
258
Elo Mutual Pension Insurance
Finland
$1.53M 29,881 +3,569 +14%
Mackenzie Financial
259
Mackenzie Financial
Ontario, Canada
$1.53M 29,837 +744 +3%
MFWM
260
Motley Fool Wealth Management
Virginia
$1.52M 29,677 +567 +2%
TRSOTSOK
261
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M 29,129 – –
Cambridge Investment Research Advisors
262
Cambridge Investment Research Advisors
Iowa
$1.45M 28,268 -1,551 -5%
Wolverine Trading
263
Wolverine Trading
Illinois
$1.44M 28,060 +170 +0.6%
DCM
264
Dupont Capital Management
Delaware
$1.38M 27,042 -22,334 -45%
PCM
265
Penserra Capital Management
California
$1.37M 26,799 +5,756 +27%
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
$1.37M 26,791 +1,449 +6%
X
267
Xponance
Pennsylvania
$1.37M 26,766 +6,587 +33%
OA
268
Oxbow Advisors
Texas
$1.36M 26,540 -1,573 -6%
BA
269
Bennicas & Associates
California
$1.33M 25,944 – –
SSG
270
Summit Securities Group
New York
$1.31M 25,542 +25,542 New
TC
271
TwinBeech Capital
New York
$1.29M 25,298 +25,298 New
Capstone Investment Advisors
272
Capstone Investment Advisors
New York
$1.29M 25,230 +25,230 New
HDIM
273
Hanson & Doremus Investment Management
Vermont
$1.28M 25,018 -1,866 -7%
LSERS
274
Louisiana State Employees Retirement System
Louisiana
$1.28M 25,000 +500 +2%
CCM
275
Cohen Capital Management
California
$1.27M 24,923 – –
9 10
11
12 13