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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 %
AllianceBernstein
26
AllianceBernstein
Tennessee
$116M +$73M +1,182,692 +170%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$116M +$68.4M +1,105,265 +144%
Bank of America
28
Bank of America
North Carolina
$107M +$7.82M +126,663 +8%
Swiss National Bank
29
Swiss National Bank
Switzerland
$107M +$14.4M +233,400 +16%
HRES
30
Heitman Real Estate Securities
Illinois
$95.7M +$710K +11,492 +0.7%
CIMLRA
31
CBRE Investment Management Listed Real Assets
Pennsylvania
$84.4M -$7.96M -128,828 -9%
PPA
32
Parametric Portfolio Associates
Washington
$82.7M +$7.89M +127,826 +11%
Daiwa Securities Group
33
Daiwa Securities Group
Japan
$76.2M -$204M -3,310,597 -73%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$72.7M +$2.07M +33,561 +3%
PAMS
35
Pictet Asset Management (Switzerland)
Switzerland
$71M +$5.08M +82,282 +8%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$69.7M -$24.3M -389,427 -26%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$66.4M +$29.8M +481,917 +81%
American Century Companies
38
American Century Companies
Missouri
$60.1M +$53.3M +863,525 +785%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$57.8M +$21.4M +345,799 +59%
LBIM
40
Land & Buildings Investment Management
Connecticut
$54.1M +$13.9M +225,010 +35%
UBS Group
41
UBS Group
Switzerland
$52.1M -$1.43M -23,123 -3%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$50.2M -$17.5M -282,970 -26%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$49.8M -$67.2M -1,087,452 -57%
Wells Fargo
44
Wells Fargo
California
$49.8M +$4.16M +67,422 +9%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$49.7M -$3.23M -52,271 -6%
Asset Management One
46
Asset Management One
Japan
$49.6M -$2.47M -40,011 -5%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$49.1M +$48M +777,794 +4,732%
EIP
48
Epoch Investment Partners
New York
$48.1M +$41.3M +669,242 +611%
WMSA
49
Weiss Multi-Strategy Advisers
New York
$45.5M -$4.46M -72,151 -9%
Prudential Financial
50
Prudential Financial
New Jersey
$45.2M +$2.18M +35,219 +5%
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