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Ventas
VTR

Overview Fund Activity

642 hedge funds and large institutions have $19.1B invested in Ventas in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 246 increasing their positions, 217 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
-13
Holders Change %
-1.98%
% of All Funds
10.86%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
64
Increased
246
Reduced
217
Closed
66
Calls
$94.1M
Puts
$35.4M
Net Calls
+$58.7M
Net Calls Change
-$39.2M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$418M
2
Morgan Stanley
2
Morgan Stanley
New York
$178M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.25B
4
BlackRock
4
BlackRock
New York
$2.22B
5
Deutsche Bank
5
Deutsche Bank
Germany
$298M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$30.8M
2
Invesco
2
Invesco
Georgia
$367M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$7.22M
4
ACM
4
AEW Capital Management
Massachusetts
$140M
5
AAMU
5
APG Asset Management US
New York
$1.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
276
Advisor Partners
California
$1.13M +$43.7K +850 +4%
BCV
277
Banque Cantonale Vaudoise
Switzerland
$1.12M +$781K +15,200 +232%
Janney Montgomery Scott
278
Janney Montgomery Scott
Pennsylvania
$1.1M +$348K +6,818 +46%
Northwestern Mutual Wealth Management
279
Northwestern Mutual Wealth Management
Wisconsin
$1.1M -$99.8K -1,940 -8%
OPPTF
280
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.09M -$106K -2,076 -9%
GC
281
Gillson Capital
Illinois
$1.06M -$4.27M -82,995 -80%
Creative Planning
282
Creative Planning
Kansas
$1.06M +$246K +4,774 +30%
GA
283
GRS Advisors
Illinois
$1.05M -$11.7M -227,373 -92%
DWM
284
Dakota Wealth Management
Florida
$1.04M -$32.5K -632 -3%
PHK
285
Point72 Hong Kong
Hong Kong
$1.04M +$1.04M +20,213 New
PAM
286
Panagora Asset Management
Massachusetts
$1.04M – – –
DLG
287
Daniel L. Goodwin
$1.03M – – –
PWW
288
Pettyjohn Wood & White
Virginia
$1.02M -$51.4K -1,000 -5%
CAN
289
Cetera Advisor Networks
California
$980K +$46.7K +908 +5%
CGH
290
Crossmark Global Holdings
Texas
$966K +$41.1K +800 +4%
GAM
291
Garrison Asset Management
Arkansas
$959K -$3.55K -69 -0.4%
Rafferty Asset Management
292
Rafferty Asset Management
New York
$954K -$168K -3,267 -15%
CCC
293
Chelsea Counsel Company
California
$936K – – –
MOS
294
MGO One Seven
Ohio
$931K -$51.7K -1,006 -5%
FHB
295
First Hawaiian Bank
Hawaii
$909K +$23.2K +452 +3%
Mercer Global Advisors
296
Mercer Global Advisors
Colorado
$908K -$79K -1,535 -8%
HDIM
297
Hanson & Doremus Investment Management
Vermont
$883K -$185K -3,594 -17%
EOJOAM
298
E. Ohman J:or Asset Management
Sweden
$879K -$72K -1,400 -8%
UCFA
299
United Capital Financial Advisors
Texas
$876K -$4.83K -94 -0.5%
EIA
300
Edgemoor Investment Advisors
Maryland
$865K +$16.5K +320 +2%
10 11
12
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