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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 %
RC
476
RegentAtlantic Capital
New Jersey
$221K +$221K +3,575 New
CCA
477
Checchi Capital Advisers
California
$220K +$220K +3,565 New
SWM
478
Spire Wealth Management
Virginia
$216K +$2.1K +34 +1%
GT
479
Glenmede Trust
Pennsylvania
$214K +$214K +3,470 New
FAFN
480
First Affirmative Financial Network
Colorado
$213K +$213K +3,456 New
BEI
481
Benjamin Edwards Inc
Missouri
$212K +$137K +2,219 +184%
MIS
482
Morningstar Investment Services
Illinois
$210K -$124K -1,960 -37%
FDS
483
First Dallas Securities
Texas
$210K +$210K +3,400 New
WFI
484
West Family Investments
California
$209K +$209K +3,376 New
FMAEN1
485
Fund Management at Engine No 1
California
$209K +$209K +3,382 New
C
486
Certuity
Florida
$209K +$209K +3,390 New
TCOT
487
Trust Company of Toledo
Ohio
$208K +$208K +3,370 New
Capstone Investment Advisors
488
Capstone Investment Advisors
New York
$206K -$1.35M -21,895 -87%
BCM
489
Bayesian Capital Management
New York
$206K +$206K +3,332 New
CAM
490
Cubic Asset Management
Massachusetts
$205K +$205K +3,320 New
QTM
491
qPULA Trading Management
New York
$204K +$204K +3,300 New
SWM
492
Selective Wealth Management
Virginia
$202K +$165K +2,671 +441%
FMN
493
Financial Management Network
California
$201K +$201K +3,191 New
IC
494
Intersect Capital
California
$200K +$200K +3,240 New
CI Investments Inc
495
CI Investments Inc
Ontario, Canada
$197K +$194K +3,138 +6,822%
BAMF
496
BI Asset Management Fondsmaeglerselskab
Denmark
$196K -$856K -13,863 -81%
FDCDDQ
497
Federation des caisses Desjardins du Quebec
Quebec, Canada
$194K -$292K -4,722 -60%
QCG
498
Quadrant Capital Group
Ohio
$188K +$49.8K +808 +36%
CWM
499
CarsonAllaria Wealth Management
Illinois
$183K +$1.3K +21 +0.7%
APA
500
American Portfolios Advisors
New York
$183K -$2.66K -43 -1%
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