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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 %
PRC
351
Pearl River Capital
Michigan
$526K +$526K +10,297 New
NW
352
NewEdge Wealth
Pennsylvania
$524K +$524K +10,248 New
LWAM
353
Legacy Wealth Asset Management
Minnesota
$514K +$3.22K +63 +0.6%
MG
354
Meritage Group
California
$508K +$508K +9,930 New
Koshinski Asset Management
355
Koshinski Asset Management
Illinois
$502K -$41.5K -812 -8%
BOH
356
Bank of Hawaii
Hawaii
$502K +$1.89K +37 +0.4%
AAS
357
Avantax Advisory Services
Texas
$501K +$28.5K +557 +6%
CSS
358
Cubist Systematic Strategies
Connecticut
$497K +$497K +9,731 New
MYAM
359
Meiji Yasuda Asset Management
Japan
$495K +$30.2K +590 +6%
GT
360
Greenleaf Trust
Michigan
$484K -$15.8K -309 -3%
KIA
361
KCM Investment Advisors
California
$477K – – –
GT
362
Glenview Trust
Kentucky
$472K -$8.53K -167 -2%
OC
363
Oppenheimer & Co
New York
$463K -$137K -2,670 -23%
LNWWM
364
Laird Norton Wetherby Wealth Management
California
$462K -$12.2K -239 -3%
EI
365
Ethic Inc
New York
$462K +$49.2K +963 +12%
RSWM
366
Robertson Stephens Wealth Management
California
$455K +$455K +8,838 New
QT
367
Quantbot Technologies
New York
$453K +$453K +8,862 New
CI
368
Cigna Investments
Connecticut
$452K -$153K -2,997 -25%
TFA
369
Teamwork Financial Advisors
Texas
$449K -$22.5K -440 -5%
RBFC
370
Roman Butler Fullerton & Co
Missouri
$447K +$3.88K +76 +0.9%
Cetera Investment Advisers
371
Cetera Investment Advisers
Illinois
$446K -$80.7K -1,580 -15%
AWA
372
Arkadios Wealth Advisors
Georgia
$436K +$378K +7,402 +653%
VF
373
Virtu Financial
New York
$435K +$435K +8,505 New
WT
374
Whittier Trust
California
$423K – – –
Marshall Wace
375
Marshall Wace
United Kingdom
$417K +$417K +8,162 New
13 14
15
16 17