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Ventas
VTR

Overview Fund Activity

642 hedge funds and large institutions have $19.1B invested in Ventas in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 246 increasing their positions, 217 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
-13
Holders Change %
-1.98%
% of All Funds
10.86%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
64
Increased
246
Reduced
217
Closed
66
Calls
$94.1M
Puts
$35.4M
Net Calls
+$58.7M
Net Calls Change
-$39.2M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$418M
2
Morgan Stanley
2
Morgan Stanley
New York
$178M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.25B
4
BlackRock
4
BlackRock
New York
$2.22B
5
Deutsche Bank
5
Deutsche Bank
Germany
$298M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$30.8M
2
Invesco
2
Invesco
Georgia
$367M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$7.22M
4
ACM
4
AEW Capital Management
Massachusetts
$140M
5
AAMU
5
APG Asset Management US
New York
$1.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
BEI
401
Benjamin Edwards Inc
Missouri
$310K +$134K +2,604 +76%
GIM
402
Grassi Investment Management
California
$309K – – –
GT
403
Glenmede Trust
Pennsylvania
$305K +$127K +2,475 +71%
Marshall Wace
404
Marshall Wace
United Kingdom
$303K +$303K +5,900 New
GWAG
405
Garrett Wealth Advisory Group
Texas
$302K -$3.75K -73 -1%
BF
406
BOK Financial
Oklahoma
$302K +$360 +7 +0.1%
Bessemer Group
407
Bessemer Group
New Jersey
$296K +$566 +11 +0.2%
FAIM
408
Financial Advocates Investment Management
Washington
$290K -$18.9K -367 -6%
TMAM
409
Tokio Marine Asset Management
Japan
$288K +$29.3K +569 +11%
AWM
410
Affinity Wealth Management
Delaware
$286K +$51 +1 +0%
DGAM
411
Desjardins Global Asset Management
Quebec, Canada
$282K -$41.8K -816 -13%
SI
412
Stephens Inc
Arkansas
$282K +$95.9K +1,866 +52%
SW
413
SVB Wealth
Massachusetts
$281K +$2.52K +49 +0.9%
WOC
414
West Oak Capital
California
$273K +$3.08K +60 +1%
CCA
415
Checchi Capital Advisers
California
$272K +$80.2K +1,490 +42%
HWA
416
Hilltop Wealth Advisors
North Carolina
$269K – – –
CI
417
Cigna Investments
Connecticut
$266K -$91.8K -1,785 -26%
EWA
418
EP Wealth Advisors
California
$266K +$65.8K +1,278 +33%
KM
419
Kalos Management
Georgia
$265K -$31.3K -611 -11%
AIP
420
Ameritas Investment Partners
Nebraska
$263K -$11.1K -216 -4%
RWMH
421
Riverpoint Wealth Management Holdings
Illinois
$262K – – –
GWM
422
Geneos Wealth Management
Colorado
$262K +$105 +2 +0%
DSC
423
Duncker Streett & Co
Missouri
$261K +$206 +4 +0.1%
NW
424
Naviter Wealth
Arkansas
$261K +$261K +5,026 New
HI
425
Harbour Investments
Wisconsin
$256K +$256K +4,982 New
15 16
17
18 19