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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
Fidelity Investments
Massachusetts
$1.02B
2
BlackRock
BlackRock
New York
$2.17B
3
Principal Financial Group
Principal Financial Group
Iowa
$843M
4
CIM
Centersquare Investment Management
Pennsylvania
$364M
5
State Street
State Street
Massachusetts
$1.35B

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$730M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.02B
3
ZP
Zimmer Partners
New York
$114M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
$232M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$76.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOAMC
426
Spirit of America Management Corp
New York
$284K – – –
FHB
427
First Hawaiian Bank
Hawaii
$282K +$18.2K +357 +7%
HI
428
Harbour Investments
Wisconsin
$273K -$287K -5,610 -51%
AIP
429
Ameritas Investment Partners
Nebraska
$273K – – –
MIS
430
Morningstar Investment Services
Illinois
$270K -$693K -13,555 -72%
BCA
431
Bay Colony Advisors
Massachusetts
$270K – – –
WOC
432
West Oak Capital
California
$269K +$6.66K +130 +3%
HWA
433
Hilltop Wealth Advisors
North Carolina
$267K – – –
CFA
434
Carroll Financial Associates
North Carolina
$267K +$119K +2,387 +80%
SPFA
435
Summit Place Financial Advisors
New Jersey
$266K -$1.25M -24,515 -83%
FCC
436
Flower City Capital
New York
$262K +$262K +5,084 New
RWMH
437
Riverpoint Wealth Management Holdings
Illinois
$261K – – –
Bessemer Group
438
Bessemer Group
New Jersey
$259K +$47.8K +933 +23%
FSA
439
Fort Sheridan Advisors
Illinois
$253K -$80.6K -1,576 -24%
CIAS
440
Capital Investment Advisory Services
North Carolina
$252K -$6.96K -136 -3%
HCM
441
Hodges Capital Management
Texas
$250K – – –
SSWM
442
Sheets Smith Wealth Management
North Carolina
$248K +$6.14K +120 +3%
FAG
443
Fortitude Advisory Group
Washington
$248K +$248K +4,817 New
PCS
444
Personal CFO Solutions
New Jersey
$247K -$5.07K -99 -2%
AIA
445
Angeles Investment Advisors
California
$247K +$23K +447 +10%
WA
446
Wambolt & Associates
Colorado
$244K -$1.74K -34 -0.7%
CC
447
Commons Capital
Massachusetts
$243K +$243K +4,752 New
TAM
448
Tocqueville Asset Management
New York
$241K -$92.6K -1,811 -28%
LCM
449
Landscape Capital Management
New Jersey
$241K +$241K +4,714 New
CGL
450
Clarius Group LLC
Washington
$231K +$34.5K +674 +18%
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