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

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$1.71B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.02B
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$389M
4
PP
Prudential plc
United Kingdom
$10.5M
5
Morgan Stanley
Morgan Stanley
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCC
301
Chelsea Counsel Company
California
$971K – – –
MOS
302
MGO One Seven
Ohio
$968K +$133K +2,500 +16%
CAN
303
Claraphi Advisory Network
United States
$956K -$26.7K -500 -3%
CP
304
Camelot Portfolios
Ohio
$948K +$238K +4,464 +34%
EGM
305
Engineers Gate Manager
New York
$940K +$940K +17,620 New
EIA
306
Edgemoor Investment Advisors
Maryland
$935K – – –
LCM
307
Landscape Capital Management
New Jersey
$916K +$916K +17,167 New
BAMF
308
BI Asset Management Fondsmaeglerselskab
Denmark
$909K – – –
NMIMC
309
Northwestern Mutual Investment Management Company
Wisconsin
$906K -$191K -3,572 -17%
SCM
310
Schnieders Capital Management
California
$897K -$37.9K -710 -4%
LSPW
311
Lake Street Private Wealth
Illinois
$885K +$4K +75 +0.5%
PCM
312
Penserra Capital Management
California
$855K +$169K +3,176 +25%
X
313
Xponance
Pennsylvania
$852K -$8.7K -163 -1%
SPC
314
Sigma Planning Corp
Michigan
$847K +$54.7K +1,025 +7%
Acadian Asset Management
315
Acadian Asset Management
Massachusetts
$825K +$640K +11,990 +345%
MML Investors Services
316
MML Investors Services
Massachusetts
$824K +$92.3K +1,731 +13%
GG
317
Gofen & Glossberg
Illinois
$821K -$122K -2,284 -13%
WAM
318
World Asset Management
Michigan
$815K -$20.4K -367 -2%
B
319
BP
United Kingdom
$790K -$146K -2,747 -16%
BPA
320
Beacon Pointe Advisors
California
$779K -$381K -7,120 -33%
NGA
321
Naples Global Advisors
Florida
$761K – – –
TNB
322
Thomasville National Bank
Georgia
$757K +$93K +3,469 +14%
KPW
323
Kore Private Wealth
New York
$754K +$53 +1 +0%
IAA
324
Independent Advisor Alliance
North Carolina
$747K -$20.7K -388 -3%
CB
325
Commerce Bank
Missouri
$744K -$17K -318 -2%
11 12
13
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