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Ventas
VTR

Overview Fund Activity

630 hedge funds and large institutions have $19.2B invested in Ventas in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 220 increasing their positions, 234 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
+6
Holders Change %
+0.96%
% of All Funds
9.73%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
86
Increased
220
Reduced
234
Closed
73
Calls
$205M
Puts
$83.8M
Net Calls
+$122M
Net Calls Change
+$11.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.02B
2
BlackRock
BlackRock
New York
$2.17B
3
Principal Financial Group
Principal Financial Group
Iowa
$843M
4
CIM
Centersquare Investment Management
Pennsylvania
$364M
5
State Street
State Street
Massachusetts
$1.35B

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$730M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.02B
3
ZP
Zimmer Partners
New York
$114M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
$232M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$76.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
476
Sentry Investment Management
Wisconsin
$137K -$20.8K -408 -13%
SWM
477
Strategic Wealth Management
Washington
$137K – – –
EI
478
Ellevest Inc
New York
$132K +$42.7K +832 +48%
Federated Hermes
479
Federated Hermes
Pennsylvania
$130K -$142K -2,780 -52%
DMBA
480
Deseret Mutual Benefit Administrators
Utah
$130K – – –
NFG
481
Next Financial Group
Texas
$127K +$22.9K +444 +22%
HFM
482
Harvest Fund Management
China
$126K – – –
AG
483
AIA Group
Hong Kong
$118K +$118K +2,304 New
IA
484
IFP Advisors
Florida
$117K -$47.7K -917 -29%
QCG
485
Quadrant Capital Group
Ohio
$115K -$16.8K -328 -13%
NSIM
486
North Star Investment Management
Illinois
$107K +$10.2K +200 +11%
SIS
487
Sound Income Strategies
Florida
$97K +$12.6K +248 +15%
AWM
488
Avior Wealth Management
Nebraska
$94K – – –
CHA
489
Carmichael Hill & Associates
Maryland
$91K – – –
BWL
490
Bogart Wealth LLC
Virginia
$89K +$5.8K +113 +7%
SCA
491
Stonebridge Capital Advisors
Minnesota
$86K – – –
M
492
MOTCO
Texas
$85K +$12.9K +254 +18%
CA
493
CoreCap Advisors
Michigan
$84K +$84K +1,652 New
PA
494
Parallel Advisors
California
$81K -$10.1K -198 -11%
LF
495
Lee Financial
Texas
$81K +$73.9K +1,449 +1,042%
Lazard Asset Management
496
Lazard Asset Management
New York
$80K +$5.46K +107 +7%
BAM
497
Bellevue Asset Management
Washington
$79K -$5.1K -100 -6%
EIP
498
Ellis Investment Partners
Pennsylvania
$76K +$606 +12 +0.8%
HIA
499
Harbor Investment Advisory
Maryland
$72K +$8.34K +163 +13%
TCOV
500
Trust Company of Vermont
Vermont
$70K +$70K +1,378 New
18 19
20
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