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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
1
Canada Pension Plan Investment Board
Ontario, Canada
$68.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.16B
3
CCM
3
Camber Capital Management
Massachusetts
$48M
4
Invesco
4
Invesco
Georgia
$364M
5
ACM
5
AEW Capital Management
Massachusetts
$116M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.71B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.02B
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$389M
4
PP
4
Prudential plc
United Kingdom
$10.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
26
Brookfield Corp
Ontario, Canada
$106M -$33M -618,936 -24%
Morgan Stanley
27
Morgan Stanley
New York
$105M -$51.7M -969,121 -33%
Capital International Investors
28
Capital International Investors
California
$94.4M -$39.2M -734,468 -29%
LIMS
29
Lasalle Investment Management Securities
Maryland
$84.1M -$3.41M -63,839 -4%
Bank of America
30
Bank of America
North Carolina
$79M -$1.93M -36,228 -2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$76.8M +$1.63M +30,500 +2%
PPA
32
Parametric Portfolio Associates
Washington
$69.6M +$609K +11,418 +0.9%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$68.3M +$55.4M +1,038,037 +428%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$64M +$2.15M +39,843 +3%
HM
35
HealthCor Management
New York
$61.3M +$26.2M +491,510 +75%
SEI Investments
36
SEI Investments
Pennsylvania
$59.3M +$10.1M +189,498 +21%
Citigroup
37
Citigroup
New York
$48.1M -$2.74M -51,302 -5%
CCM
38
Camber Capital Management
Massachusetts
$48M +$48M +900,000 New
American Century Companies
39
American Century Companies
Missouri
$46.5M -$20.7M -388,289 -31%
Asset Management One
40
Asset Management One
Japan
$46.2M +$106K +1,986 +0.2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$46.1M -$2.1M -39,321 -4%
Barclays
42
Barclays
United Kingdom
$42.7M -$44.4M -833,311 -51%
Wells Fargo
43
Wells Fargo
California
$40.7M -$5.09M -95,379 -11%
CS
44
Credit Suisse
Switzerland
$40M -$10.1M -188,925 -20%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$39.4M +$1.69M +31,643 +4%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$36.5M +$5.57M +104,491 +18%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$36.3M -$2.13M -39,915 -6%
NIPH
48
NN Investment Partners Holdings
Netherlands
$35.8M +$12.8M +240,519 +56%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$35.6M +$13.2M +247,079 +59%
AllianceBernstein
50
AllianceBernstein
Tennessee
$35.1M -$701K -13,139 -2%
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