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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 %
Creative Planning
301
Creative Planning
Kansas
$915K +$45.1K +881 +5%
CAN
302
Claraphi Advisory Network
United States
$895K -$38.8K -758 -4%
CGH
303
Crossmark Global Holdings
Texas
$881K -$127K -2,480 -13%
BAMF
304
BI Asset Management Fondsmaeglerselskab
Denmark
$871K – – –
DDC
305
DF Dent & Co
Maryland
$865K -$13K -255 -1%
Northwestern Mutual Wealth Management
306
Northwestern Mutual Wealth Management
Wisconsin
$865K +$109K +2,133 +14%
S
307
Seeyond
France
$864K – – –
CP
308
Camelot Portfolios
Ohio
$856K +$169K +3,313 +25%
NGA
309
Naples Global Advisors
Florida
$839K +$96.1K +1,880 +13%
LSPW
310
Lake Street Private Wealth
Illinois
$836K +$70.7K +1,383 +9%
Mercer Global Advisors
311
Mercer Global Advisors
Colorado
$827K +$124K +2,433 +18%
EIA
312
Edgemoor Investment Advisors
Maryland
$820K -$23K -450 -3%
ISL
313
Ingalls & Snyder LLC
New York
$813K -$113K -2,209 -12%
SPC
314
Sigma Planning Corp
Michigan
$806K +$80.8K +1,581 +11%
SCM
315
Schnieders Capital Management
California
$792K -$37.1K -725 -4%
PHK
316
Point72 Hong Kong
Hong Kong
$790K +$790K +15,458 New
BMSSC
317
B. Metzler seel. Sohn & Co
Germany
$782K -$666K -12,960 -46%
O
318
Ossiam
France
$782K -$651K -12,728 -45%
PMG
319
ProVise Management Group
Florida
$779K -$131K -2,564 -14%
PA
320
Profund Advisors
Maryland
$770K -$1.34M -26,235 -64%
UCFA
321
United Capital Financial Advisors
Texas
$762K -$41.2K -805 -5%
Janney Montgomery Scott
322
Janney Montgomery Scott
Pennsylvania
$734K +$68.2K +1,334 +10%
CB
323
Commerce Bank
Missouri
$718K +$37.6K +735 +6%
Vontobel Holding
324
Vontobel Holding
Switzerland
$713K +$151K +2,945 +27%
Neuberger Berman Group
325
Neuberger Berman Group
New York
$706K +$181K +4,203 +34%
11 12
13
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