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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 %
LCM
451
Leisure Capital Management
California
$230K +$230K +4,502 New
IWC
452
Integrated Wealth Concepts
Massachusetts
$229K -$7.96K -156 -3%
Westfield Capital Management
453
Westfield Capital Management
Massachusetts
$227K – – –
WS
454
Wedbush Securities
California
$223K +$5.16K +101 +2%
CA
455
Cetera Advisors
Colorado
$222K -$29.8K -583 -12%
TMAM
456
Tokio Marine Asset Management
Japan
$221K +$11.3K +221 +5%
TI
457
Tidal Investments
Wisconsin
$221K +$33.8K +661 +18%
EH
458
Equitable Holdings
New York
$212K -$17.9K -349 -8%
V
459
Veritable
Delaware
$212K +$14.2K +277 +7%
DT
460
Diversified Trust
Tennessee
$211K -$160K -3,136 -43%
HWM
461
Heirloom Wealth Management
Colorado
$209K +$209K +4,050 New
SWM
462
SeaCrest Wealth Management
New York
$208K +$613 +12 +0.3%
BSW
463
Buckingham Strategic Wealth
Missouri
$204K -$2.66K -52 -1%
CG
464
Cutler Group
California
$203K +$203K +3,983 New
SFI
465
Siemens Fonds Invest
Germany
$202K -$719 -14 -0.4%
DU
466
Delphia (USA)
Ontario, Canada
$202K +$202K +3,954 New
NSEDCP
467
NJ State Employees Deferred Compensation Plan
New Jersey
$201K – – –
HTC
468
Haverford Trust Company
Pennsylvania
$201K +$51 +1 +0%
GAM
469
Gotham Asset Management
New York
$201K +$9.29K +182 +5%
PFBT
470
Parkside Financial Bank & Trust
Missouri
$188K +$159K +3,117 +560%
S
471
SignatureFD
Georgia
$178K -$9.9K -194 -5%
SWM
472
Spire Wealth Management
Virginia
$177K +$19.4K +379 +12%
APA
473
American Portfolios Advisors
New York
$153K -$3.73K -73 -2%
CWM
474
CarsonAllaria Wealth Management
Illinois
$150K +$150K +2,943 New
LC
475
Lindbrook Capital
California
$145K +$1.02K +20 +0.7%
17 18
19
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