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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 %
Westfield Capital Management
451
Westfield Capital Management
Massachusetts
$237K – – –
EWA
452
EP Wealth Advisors
California
$236K -$19.6K -367 -8%
IA
453
IFP Advisors
Florida
$234K -$200K -3,792 -46%
AIA
454
Angeles Investment Advisors
California
$234K +$234K +4,356 New
AOWM
455
Alpha Omega Wealth Management
Virginia
$218K – – –
SWM
456
SeaCrest Wealth Management
New York
$218K +$218K +4,084 New
TAM
457
Tocqueville Asset Management
New York
$218K +$218K +4,094 New
BSW
458
Buckingham Strategic Wealth
Missouri
$217K -$3.1K -58 -1%
CA
459
Claro Advisors
Massachusetts
$217K +$217K +4,073 New
ARMT
460
Amica Retiree Medical Trust
Rhode Island
$214K – – –
HTC
461
Haverford Trust Company
Pennsylvania
$210K +$210K +3,933 New
NSEDCP
462
NJ State Employees Deferred Compensation Plan
New Jersey
$210K +$210K +3,933 New
KA
463
Kovack Advisors
Florida
$206K -$12.5K -234 -6%
BOH
464
Bank of Hawaii
Hawaii
$205K +$205K +3,843 New
CCA
465
Checchi Capital Advisers
California
$205K +$205K +3,847 New
AR
466
Advisory Research
Illinois
$203K +$203K +3,810 New
MAM
467
Meeder Asset Management
Ohio
$184K +$126K +2,349 +215%
Bessemer Group
468
Bessemer Group
New Jersey
$178K +$5.39K +101 +3%
APA
469
American Portfolios Advisors
New York
$175K -$4.05K -76 -2%
S
470
SignatureFD
Georgia
$163K +$7.98K +150 +5%
CFA
471
Carroll Financial Associates
North Carolina
$158K -$24K -450 -13%
IAIM
472
International Assets Investment Management
Florida
$152K +$56K +1,105 +58%
LC
473
Lindbrook Capital
California
$150K +$479 +9 +0.3%
SWM
474
Spire Wealth Management
Virginia
$149K +$149K +2,772 New
CIP
475
Convergence Investment Partners
Florida
$142K +$142K +2,665 New
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