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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
276
D.E. Shaw & Co
New York
$1.25M -$1.26M -24,750 -50%
CIA
277
Capital Investment Advisors
Georgia
$1.25M -$109K -2,130 -8%
NMERB
278
New Mexico Educational Retirement Board
New Mexico
$1.23M -$25.6K -500 -2%
ASN
279
Advisory Services Network
Georgia
$1.22M -$1.6M -31,242 -57%
KRS
280
Kentucky Retirement Systems
Kentucky
$1.22M +$112K +2,186 +10%
OPPTF
281
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.2M +$82.5K +1,558 +7%
CIBC Private Wealth Group
282
CIBC Private Wealth Group
Georgia
$1.19M +$1.19M +23,339 New
KTA
283
Keeley-Teton Advisors
Illinois
$1.16M -$27.1K -530 -2%
ACMA
284
Arbor Capital Management (Alaska)
Alaska
$1.14M +$1.14M +22,262 New
PWW
285
Pettyjohn Wood & White
Virginia
$1.14M -$48.6K -950 -4%
PLFAM
286
Pineno Levin & Ford Asset Management
Virginia
$1.11M -$14.1K -275 -1%
Nordea Investment Management
287
Nordea Investment Management
Sweden
$1.1M – – –
Rafferty Asset Management
288
Rafferty Asset Management
New York
$1.08M -$219K -4,289 -17%
CAN
289
Cetera Advisor Networks
California
$1.06M +$34.5K +674 +3%
Pacer Advisors
290
Pacer Advisors
Pennsylvania
$1.06M -$170K -3,317 -14%
AP
291
Advisor Partners
California
$1.05M -$78.3K -1,531 -7%
NMIMC
292
Northwestern Mutual Investment Management Company
Wisconsin
$1.05M +$8.03K +157 +0.8%
DLG
293
Daniel L. Goodwin
$1.02M – – –
VU
294
Vanderbilt University
Tennessee
$982K +$655K +12,817 +200%
PAMP
295
Polar Asset Management Partners
Ontario, Canada
$963K +$963K +18,829 New
MOS
296
MGO One Seven
Ohio
$958K +$716 +14 +0.1%
GAM
297
Garrison Asset Management
Arkansas
$947K -$102K -2,003 -10%
EOJOAM
298
E. Ohman J:or Asset Management
Sweden
$945K +$158K +3,100 +20%
SFWA
299
Summit Financial Wealth Advisors
Louisiana
$939K – – –
CCC
300
Chelsea Counsel Company
California
$930K – – –
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12
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