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Ventas
VTR

Overview Fund Activity

644 hedge funds and large institutions have $20B invested in Ventas in 2021 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 237 increasing their positions, 205 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+15
Holders Change %
+2.38%
% of All Funds
11.24%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
82
Increased
237
Reduced
205
Closed
61
Calls
$268M
Puts
$85.5M
Net Calls
+$183M
Net Calls Change
+$52.9M

Top Buyers

1
ZP
Zimmer Partners
New York
+$196M
2
CIM
Centersquare Investment Management
Pennsylvania
+$150M
3
Principal Financial Group
Principal Financial Group
Iowa
+$142M
4
Citadel Advisors
Citadel Advisors
Florida
+$73.3M
5
ACM
AEW Capital Management
Massachusetts
+$52.3M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$289M
2
BC
Brookfield Corp
Ontario, Canada
-$106M
3
Capital International Investors
Capital International Investors
California
-$94.4M
4
Deutsche Bank
Deutsche Bank
Germany
-$55.3M
5
CCM
Camber Capital Management
Massachusetts
-$48M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRSITF
351
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$558K -$53.8K -942 -9%
FAIM
352
Financial Advocates Investment Management
Washington
$551K +$45.1K +639 +9%
GT
353
Greenleaf Trust
Michigan
$548K +$24K +421 +5%
MYAM
354
Meiji Yasuda Asset Management
Japan
$543K -$115K -2,010 -17%
EI
355
EDMP Inc
Florida
$540K -$3.71K -65 -0.7%
KIA
356
KCM Investment Advisors
California
$533K -$1.43K -25 -0.3%
GT
357
Glenview Trust
Kentucky
$530K +$40K +700 +8%
TFA
358
Teamwork Financial Advisors
Texas
$526K +$1.71K +30 +0.3%
LNWWM
359
Laird Norton Wetherby Wealth Management
California
$519K +$22.2K +389 +4%
BBVA
360
Banco Bilbao Vizcaya Argentaria
Spain
$516K +$40.4K +708 +9%
DADC
361
D.A. Davidson & Co
Montana
$515K +$62K +1,085 +14%
BOH
362
Bank of Hawaii
Hawaii
$512K +$292K +5,115 +133%
KM
363
Kalos Management
Georgia
$507K -$38.3K -667 -7%
FC
364
FORA Capital
Florida
$503K +$473K +8,274 +1,561%
CF
365
Centaurus Financial
California
$492K +$492K +8,621 New
CSS
366
Cubist Systematic Strategies
Connecticut
$491K -$3.49M -61,135 -88%
RBFC
367
Roman Butler Fullerton & Co
Missouri
$491K – – –
CIBC World Market
368
CIBC World Market
Ontario, Canada
$483K +$483K +8,464 New
PG
369
Patten Group
Tennessee
$482K +$70.5K +1,236 +17%
PWM
370
PRW Wealth Management
Massachusetts
$482K +$482K +8,446 New
WT
371
Whittier Trust
California
$472K – – –
VPIM
372
Vanguard Personalized Indexing Management
California
$463K -$52.1K -912 -10%
SFA
373
Semmax Financial Advisors
North Carolina
$460K -$1.01M -17,657 -69%
FDCDDQ
374
Federation des caisses Desjardins du Quebec
Quebec, Canada
$449K – – –
SWP
375
Stratos Wealth Partners
Ohio
$447K -$571 -10 -0.1%
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