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Ventas
VTR

Overview Fund Activity

624 hedge funds and large institutions have $20.7B invested in Ventas in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 262 increasing their positions, 200 reducing their positions, and 66 closing their positions.

Holders
624
Holders Change
-20
Holders Change %
-3.11%
% of All Funds
10.96%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
56
Increased
262
Reduced
200
Closed
66
Calls
$241M
Puts
$131M
Net Calls
+$110M
Net Calls Change
-$72.9M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$763M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.47B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.19B
4
Invesco
4
Invesco
Georgia
$535M
5
BlackRock
5
BlackRock
New York
$2.15B

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.32B
2
Deutsche Bank
2
Deutsche Bank
Germany
$46M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$319M
4
Citadel Advisors
4
Citadel Advisors
Florida
$32.6M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$135M -$12M -216,612 -8%
LIMS
27
Lasalle Investment Management Securities
Maryland
$114M +$30.6M +554,969 +37%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$104M +$86.5M +1,566,995 +509%
Bank of America
29
Bank of America
North Carolina
$88.2M +$3.66M +66,269 +4%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$88M -$37.9M -686,552 -30%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$85.9M -$1.96M -35,541 -2%
Swiss National Bank
32
Swiss National Bank
Switzerland
$85.6M +$1.22M +22,100 +1%
HRES
33
Heitman Real Estate Securities
Illinois
$71.7M +$71.7M +1,298,865 New
HSBC Holdings
34
HSBC Holdings
United Kingdom
$67.3M -$2.19M -39,301 -3%
PPA
35
Parametric Portfolio Associates
Washington
$67.2M -$6.88M -124,687 -9%
RGREA
36
Ranger Global Real Estate Advisors
Colorado
$61.4M +$58M +1,050,904 +1,726%
Wells Fargo
37
Wells Fargo
California
$61.1M +$9.47M +171,440 +18%
UBS Group
38
UBS Group
Switzerland
$57.8M +$14.3M +258,377 +33%
PAMS
39
Pictet Asset Management (Switzerland)
Switzerland
$51.5M +$51.5M +932,850 New
Citigroup
40
Citigroup
New York
$50.8M -$1.63M -29,516 -3%
SEI Investments
41
SEI Investments
Pennsylvania
$50.1M -$14.2M -257,630 -22%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$47.4M +$544K +9,849 +1%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$46.9M +$18.3M +330,688 +64%
Deutsche Bank
44
Deutsche Bank
Germany
$46M -$63.8M -1,154,997 -58%
Asset Management One
45
Asset Management One
Japan
$45.7M -$1.87M -33,940 -4%
ACM
46
Adelante Capital Management
California
$42.1M -$765K -13,861 -2%
WMSA
47
Weiss Multi-Strategy Advisers
New York
$40.6M +$7.47M +135,272 +23%
Prudential Financial
48
Prudential Financial
New Jersey
$40M +$6.19M +109,101 +18%
HM
49
HealthCor Management
New York
$40M +$13M +235,370 +48%
SO
50
STRS Ohio
Ohio
$40M +$14.6M +265,061 +58%
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