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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 %
BCV
401
Banque Cantonale Vaudoise
Switzerland
$335K – – –
IRF
402
IBM Retirement Fund
New York
$334K -$206K -4,031 -38%
Verition Fund Management
403
Verition Fund Management
Connecticut
$334K -$24.2K -473 -7%
DGAM
404
Desjardins Global Asset Management
Quebec, Canada
$330K +$330K +6,468 New
PAS
405
Park Avenue Securities
New York
$328K +$15.3K +300 +5%
GWM
406
Geneos Wealth Management
Colorado
$322K -$44.5K -872 -12%
CCP
407
Corient Capital Partners
California
$320K -$25.5K -498 -7%
SYBT
408
Stock Yards Bank & Trust
Kentucky
$317K -$375K -7,340 -54%
AWM
409
Affinity Wealth Management
Delaware
$314K -$471 -9 -0.1%
BBA
410
Braun-Bostich & Associates
Pennsylvania
$314K +$314K +6,006 New
PS
411
Planned Solutions
California
$314K +$314K +6,152 New
CWC
412
Carolinas Wealth Consulting
North Carolina
$312K -$53.5K -1,036 -15%
CAM
413
Cresset Asset Management
Illinois
$312K -$29.3K -569 -9%
NIM
414
Northeast Investment Management
Massachusetts
$307K – – –
GIM
415
Grassi Investment Management
California
$307K – – –
BF
416
BOK Financial
Oklahoma
$306K +$19.5K +381 +7%
SG
417
Stonnington Group
California
$305K +$15.6K +300 +5%
CAM
418
CenterStar Asset Management
Illinois
$303K – – –
TFS
419
TrustCore Financial Services
Tennessee
$303K +$21.8K +426 +8%
Rockefeller Capital Management
420
Rockefeller Capital Management
New York
$302K -$56.7K -1,109 -16%
GWAG
421
Garrett Wealth Advisory Group
Texas
$302K +$2.25K +44 +0.8%
BRWA
422
B. Riley Wealth Advisors
Florida
$300K -$24.9K -486 -8%
LS
423
Livforsakringsbolaget Skandia
Sweden
$294K – – –
NIM
424
NuWave Investment Management
New Jersey
$289K +$209K +4,090 +263%
TSS
425
Two Sigma Securities
New York
$287K +$287K +5,623 New
15 16
17
18 19