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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
1
Canada Pension Plan Investment Board
Ontario, Canada
$68.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.16B
3
CCM
3
Camber Capital Management
Massachusetts
$48M
4
Invesco
4
Invesco
Georgia
$364M
5
ACM
5
AEW Capital Management
Massachusetts
$116M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.71B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.02B
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$389M
4
PP
4
Prudential plc
United Kingdom
$10.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWM
376
B. Riley Wealth Management
Tennessee
$421K – – –
FDCDDQ
377
Federation des caisses Desjardins du Quebec
Quebec, Canada
$419K – – –
SWP
378
Stratos Wealth Partners
Ohio
$418K -$22.7K -426 -5%
PAG
379
Private Advisor Group
New Jersey
$413K -$353K -6,616 -46%
BC
380
Bridgefront Capital
Texas
$408K -$355K -6,659 -47%
VIM
381
Vista Investment Management
Pennsylvania
$408K – – –
PG
382
Patten Group
Tennessee
$385K -$28.2K -528 -7%
FAIM
383
Financial Advocates Investment Management
Washington
$385K +$1.83K +34 +0.5%
ACA
384
Atlas Capital Advisors
Wyoming
$374K – – –
LNC
385
Lincoln National Corp
Pennsylvania
$372K -$59.3K -1,111 -14%
DSC
386
Duncker Streett & Co
Missouri
$368K -$79.4K -1,486 -18%
BF
387
BOK Financial
Oklahoma
$358K -$109K -2,041 -23%
WS
388
Wedbush Securities
California
$356K +$73K +1,367 +26%
Simplex Trading
389
Simplex Trading
Illinois
$351K -$2.73M -51,329 -89%
PPW
390
Parcion Private Wealth
Washington
$351K – – –
BCV
391
Banque Cantonale Vaudoise
Switzerland
$350K – – –
GRP
392
Global Retirement Partners
California
$349K +$10.3K +193 +3%
AC
393
Athanor Capital
New York
$339K +$339K +6,352 New
IF
394
Intrua Financial
Texas
$335K +$335K +6,012 New
BAS
395
Brown Advisory Securities
Maryland
$332K – – –
CG
396
Colony Group
Massachusetts
$331K +$374 +7 +0.1%
CWC
397
Carolinas Wealth Consulting
North Carolina
$329K +$28.1K +522 +9%
GIM
398
Grassi Investment Management
California
$320K – – –
S
399
Seeyond
France
$320K – – –
PS
400
Planned Solutions
California
$319K -$9.34K -175 -3%
14 15
16
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