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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 %
KTC
526
Kistler-Tiffany Companies
Pennsylvania
$35K +$101 +2 +0.3%
FF
527
FourThought Financial
Florida
$35K +$4.54K +88 +15%
PCG
528
Private Capital Group
Connecticut
$34K -$1.25K -24 -4%
SWM
529
Selective Wealth Management
Virginia
$31K -$2.97K -58 -9%
ACA
530
Atlas Capital Advisors
Wyoming
$30.6K -$118K -2,307 -79%
JFA
531
JNBA Financial Advisors
Minnesota
$29K – – –
JMF
532
Johnson Midwest Financial
Iowa
$28K +$258 +5 +0.9%
HNB
533
Huntington National Bank
Ohio
$28K +$3.64K +70 +15%
IFAM
534
Institutional & Family Asset Management
Colorado
$27K +$2.54K +50 +10%
SFA
535
Semmax Financial Advisors
North Carolina
$26K -$21.1K -409 -45%
LWCFA
536
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$26K – – –
CBT
537
CoreFirst Bank & Trust
Kansas
$26K – – –
CCC
538
Crescent Capital Consulting
Louisiana
$26K – – –
PWMG
539
Prestige Wealth Management Group
New Jersey
$24K -$365 -7 -1%
JWM
540
Janiczek Wealth Management
Colorado
$23K -$25.5K -497 -53%
ODG
541
O'Dell Group
Ohio
$22K +$156 +3 +0.7%
MTIC
542
Missouri Trust & Investment Company
Missouri
$22K +$22K +431 New
VRS
543
Virginia Retirement Systems
Virginia
$20.1K +$1.73K +33,800 +9%
GI
544
Gradient Investments
Minnesota
$20K -$5.3K -105 -21%
SN
545
Sittner & Nelson
Oregon
$20K -$349 -7 -2%
LPWM
546
Lake Point Wealth Management
Texas
$20K – – –
IRAG
547
Investment Research & Advisory Group
Georgia
$20K – – –
GWSG
548
GPS Wealth Strategies Group
Colorado
$20K – – –
GWS
549
Glassman Wealth Services
Virginia
$19K +$1.21K +23 +7%
Manulife (Manufacturers Life Insurance)
550
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.6K -$660 -12,905 -4%
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