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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 %
PG
376
Patten Group
Tennessee
$414K +$6.14K +120 +2%
EI
377
EDMP Inc
Florida
$413K -$11.9K -230 -3%
CF
378
Centaurus Financial
California
$410K +$24.5K +478 +6%
FDCDDQ
379
Federation des caisses Desjardins du Quebec
Quebec, Canada
$402K – – –
BCI
380
Brinker Capital Investments
Pennsylvania
$398K +$398K +7,795 New
IWM
381
IHT Wealth Management
Illinois
$397K -$33.1K -648 -8%
LNC
382
Lincoln National Corp
Pennsylvania
$396K +$4.76K +93 +1%
SWP
383
Stratos Wealth Partners
Ohio
$394K +$31.9K +623 +9%
FM
384
Forward Management
California
$384K +$384K +7,520 New
DADC
385
D.A. Davidson & Co
Montana
$379K -$7.73K -151 -2%
VIM
386
Vista Investment Management
Pennsylvania
$366K -$11.7K -229 -3%
BRWM
387
B. Riley Wealth Management
Tennessee
$364K -$12.8K -250 -3%
Assenagon Asset Management
388
Assenagon Asset Management
Luxembourg
$358K +$26.9K +526 +8%
HT
389
HighTower Trust
Texas
$355K +$355K +6,939 New
Nomura Holdings
390
Nomura Holdings
Japan
$354K -$225K -4,398 -39%
KM
391
Kalos Management
Georgia
$351K +$13.5K +258 +4%
FAIM
392
Financial Advocates Investment Management
Washington
$349K -$66.1K -1,294 -16%
PPW
393
Parcion Private Wealth
Washington
$349K – – –
Axa
394
Axa
France
$346K -$320K -6,260 -48%
WB
395
WesBanco Bank
West Virginia
$346K – – –
CG
396
Colony Group
Massachusetts
$341K – – –
DSC
397
Duncker Streett & Co
Missouri
$340K +$205 +4 +0.1%
VCA
398
Verdence Capital Advisors
Maryland
$336K -$23.6K -461 -7%
MA
399
Mutual Advisors
Nebraska
$336K -$4.7K -92 -1%
IA
400
IndexIQ Advisors
New York
$336K +$4.2K +82 +1%
14 15
16
17 18