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

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$1.71B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.02B
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$389M
4
PP
Prudential plc
United Kingdom
$10.5M
5
Morgan Stanley
Morgan Stanley
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
426
Corient Capital Partners
California
$273K +$32.4K +609 +13%
TFS
427
TrustCore Financial Services
Tennessee
$272K +$48.2K +905 +22%
CAM
428
Cresset Asset Management
Illinois
$270K +$270K +5,019 New
SOAMC
429
Spirit of America Management Corp
New York
$269K -$53.3K -1,000 -17%
PAS
430
Park Avenue Securities
New York
$266K +$266K +4,995 New
CI
431
Conning Inc
Connecticut
$265K -$20.8K -390 -7%
SWM
432
Strategic Wealth Management
Washington
$264K – – –
MFG
433
Menard Financial Group
Texas
$262K -$1.92K -36 -0.7%
HCM
434
Hodges Capital Management
Texas
$261K -$18.6K -350 -7%
FDS
435
First Dallas Securities
Texas
$261K – – –
BUB
436
BBVA USA Bancshares
Texas
$260K +$13.8K +259 +6%
LIA
437
LS Investment Advisors
Michigan
$259K -$99.3K -1,862 -28%
SBIA
438
Sheaff Brock Investment Advisors
Indiana
$259K – – –
FHC
439
First Heartland Consultants
Missouri
$258K +$53 +1 +0%
XT
440
XTX Topco
Cayman Islands
$258K +$258K +4,832 New
SW
441
SVB Wealth
Massachusetts
$256K +$256K +4,810 New
GVAG
442
Great Valley Advisor Group
Delaware
$253K -$18.5K -347 -7%
SSWM
443
Sheets Smith Wealth Management
North Carolina
$252K – – –
HAG
444
HighPoint Advisor Group
Illinois
$244K +$244K +4,466 New
AA
445
Argent Advisors
Louisiana
$243K -$53K -993 -18%
WW
446
Westshore Wealth
California
$242K +$242K +4,546 New
PCS
447
Personal CFO Solutions
New Jersey
$241K -$6.56K -123 -3%
WANY
448
Wealthspire Advisors (New York)
New York
$240K +$18.8K +352 +8%
MG
449
Meritage Group
California
$240K +$240K +4,492 New
AWAP
450
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$238K +$2.93K +55 +1%
16 17
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