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Ventas
VTR

Overview Fund Activity

655 hedge funds and large institutions have $23.1B invested in Ventas in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 254 increasing their positions, 196 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
+25
Holders Change %
+3.97%
% of All Funds
10.37%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
95
Increased
254
Reduced
196
Closed
59
Calls
$168M
Puts
$70.2M
Net Calls
+$97.9M
Net Calls Change
-$23.6M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$298M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.43B
3
State Street
3
State Street
Massachusetts
$1.81B
4
BC
4
Brookfield Corp
Ontario, Canada
$121M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.01B

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$410M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$76.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$198M
4
ZP
4
Zimmer Partners
New York
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
451
Diversified Trust
Tennessee
$255K – – –
SFI
452
Siemens Fonds Invest
Germany
$251K +$7.61K +123 +3%
BSW
453
Buckingham Strategic Wealth
Missouri
$247K – – –
CCM
454
Coldstream Capital Management
Washington
$246K +$246K +3,991 New
NSEDCP
455
NJ State Employees Deferred Compensation Plan
New Jersey
$243K – – –
HTC
456
Haverford Trust Company
Pennsylvania
$243K – – –
EWA
457
EP Wealth Advisors
California
$240K +$240K +3,888 New
CC
458
Commons Capital
Massachusetts
$239K -$54.5K -883 -19%
KA
459
Kovack Advisors
Florida
$239K +$239K +3,883 New
OIA
460
OneDigital Investment Advisors
Kansas
$238K +$238K +3,856 New
IC
461
IEQ Capital
California
$237K +$237K +3,843 New
SBIA
462
Sheaff Brock Investment Advisors
Indiana
$235K +$235K +3,797 New
AR
463
Advisory Research
Illinois
$235K +$235K +3,810 New
KWM
464
Kingsview Wealth Management
Oregon
$234K +$234K +3,790 New
LWM
465
Laidlaw Wealth Management
New York
$234K +$234K +3,784 New
CGL
466
Clarius Group LLC
Washington
$231K – – –
HI
467
Horizon Investments
North Carolina
$231K +$231K +3,748 New
AssetMark Inc
468
AssetMark Inc
California
$230K +$165K +2,671 +254%
AG
469
AIA Group
Hong Kong
$229K +$86.6K +1,401 +61%
TWC
470
TD Waterhouse Canada
Ontario, Canada
$226K +$222K +2,840 +5,569%
SI
471
Stephens Inc
Arkansas
$224K +$224K +3,620 New
V
472
Veritable
Delaware
$223K -$33.1K -535 -13%
SL
473
Summitry LLC
California
$223K +$223K +3,618 New
FAG
474
Fortitude Advisory Group
Washington
$222K -$77.8K -1,250 -26%
FA
475
FDx Advisors
Illinois
$222K +$222K +3,592 New
17 18
19
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