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

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$730M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.02B
3
ZP
Zimmer Partners
New York
$114M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
$232M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$76.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFA
326
Morling Financial Advisors
California
$685K +$685K +13,392 New
IAA
327
Independent Advisor Alliance
North Carolina
$677K -$10.5K -206 -2%
Baird Financial Group
328
Baird Financial Group
Wisconsin
$674K -$43.6K -852 -6%
Mariner
329
Mariner
Kansas
$667K +$30.7K +601 +5%
MSA
330
Marino Stram & Associates
Massachusetts
$666K +$51.6K +1,010 +8%
GG
331
Gofen & Glossberg
Illinois
$662K -$21.9K -429 -3%
FWIA
332
Fort Washington Investment Advisors
Ohio
$659K +$143K +2,800 +28%
FFN
333
Focus Financial Network
Minnesota
$658K +$140K +2,706 +27%
EGM
334
Engineers Gate Manager
New York
$649K +$649K +12,690 New
PAG
335
Private Advisor Group
New Jersey
$626K -$275K -5,390 -31%
Walleye Trading
336
Walleye Trading
New York
$618K +$618K +12,080 New
BBVA
337
Banco Bilbao Vizcaya Argentaria
Spain
$615K +$120K +2,334 +24%
DC
338
Davenport & Co
Virginia
$612K +$20K +392 +3%
MML Investors Services
339
MML Investors Services
Massachusetts
$606K -$7.31K -143 -1%
Squarepoint
340
Squarepoint
New York
$580K +$187K +3,664 +48%
US Bancorp
341
US Bancorp
Minnesota
$572K -$85.3K -1,669 -13%
BPA
342
Beacon Pointe Advisors
California
$570K +$570K +11,148 New
William Blair & Company
343
William Blair & Company
Illinois
$552K +$164K +3,213 +42%
PFO
344
Pathstone Family Office
New Jersey
$547K +$319K +6,206 +140%
PAM
345
Panagora Asset Management
Massachusetts
$543K -$313K -6,135 -37%
ECM
346
Everence Capital Management
Indiana
$540K – – –
KRSITF
347
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$533K +$38.9K +761 +8%
VPIM
348
Vanguard Personalized Indexing Management
California
$532K +$126K +2,468 +31%
JWCA
349
J.W. Cole Advisors
Florida
$528K -$76.8K -1,503 -13%
VI
350
Vestcor Inc
New Brunswick, Canada
$526K +$230K +4,502 +78%
12 13
14
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