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Ventas
VTR

Overview Fund Activity

644 hedge funds and large institutions have $20B invested in Ventas in 2021 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 237 increasing their positions, 205 reducing their positions, and 61 closing their positions.

Holders
644
Holders Change
+15
Holders Change %
+2.38%
% of All Funds
11.24%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
82
Increased
237
Reduced
205
Closed
61
Calls
$268M
Puts
$85.5M
Net Calls
+$183M
Net Calls Change
+$52.9M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$196M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$269M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$175M
4
Citadel Advisors
4
Citadel Advisors
Florida
$75.4M
5
ACM
5
AEW Capital Management
Massachusetts
$177M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.54B
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Capital International Investors
3
Capital International Investors
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$114M
5
CCM
5
Camber Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIMLRA
26
CBRE Investment Management Listed Real Assets
Pennsylvania
$142M +$9.58M +167,842 +7%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$130M -$18.3M -320,752 -12%
Deutsche Bank
28
Deutsche Bank
Germany
$114M -$55.3M -968,497 -33%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$90.8M +$17.7M +310,155 +24%
Bank of America
30
Bank of America
North Carolina
$87.4M +$2.85M +49,901 +3%
Swiss National Bank
31
Swiss National Bank
Switzerland
$87.3M +$5.02M +87,879 +6%
LIMS
32
Lasalle Investment Management Securities
Maryland
$86.3M -$3.72M -65,162 -4%
PPA
33
Parametric Portfolio Associates
Washington
$76.7M +$2.13M +37,270 +3%
Citadel Advisors
34
Citadel Advisors
Florida
$75.4M +$73.3M +1,283,623 +3,403%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$71.8M +$3.64M +63,439 +5%
SEI Investments
36
SEI Investments
Pennsylvania
$66.5M +$3M +52,464 +5%
Citigroup
37
Citigroup
New York
$54.2M +$2.72M +47,555 +5%
Wells Fargo
38
Wells Fargo
California
$53.4M +$9.78M +171,344 +22%
Asset Management One
39
Asset Management One
Japan
$49.2M -$278K -4,866 -0.6%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$48.5M -$819K -14,346 -2%
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$47.5M +$10.4M +181,793 +28%
CS
42
Credit Suisse
Switzerland
$45.3M +$1.84M +31,726 +4%
UBS Group
43
UBS Group
Switzerland
$45.1M +$16.1M +282,248 +56%
ACM
44
Adelante Capital Management
California
$44.4M +$28.4M +496,882 +177%
NIPH
45
NN Investment Partners Holdings
Netherlands
$43.1M +$4.76M +83,442 +12%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$40.9M +$11.9M +208,188 +41%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$40.9M +$2.79M +48,821 +7%
Barclays
48
Barclays
United Kingdom
$39.9M -$5.8M -101,664 -13%
AllianceBernstein
49
AllianceBernstein
Tennessee
$39.3M +$1.7M +29,797 +5%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$37.8M -$4.35M -76,131 -10%
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