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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.

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

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$730M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.02B
3
ZP
3
Zimmer Partners
New York
$114M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$232M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$76.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
601
BerganKDV Wealth Management
Minnesota
$2K – – –
FPS
602
Fieldpoint Private Securities
Connecticut
$2K – – –
CA
603
Centerpoint Advisors
Massachusetts
$2K – – –
KFI
604
Key Financial Inc
Pennsylvania
$2K – – –
TCWA
605
Ten Capital Wealth Advisors
Washington
$2K – – –
CI Investments Inc
606
CI Investments Inc
Ontario, Canada
$2K – – –
SFM
607
Signet Financial Management
New Jersey
$2K +$2K +32 New
WTA
608
Washington Trust Advisors
Massachusetts
$2K +$2K +33 New
AWA
609
Amplius Wealth Advisors
Pennsylvania
$2K +$2K +45 New
KFS
610
Kelly Financial Services
Massachusetts
$1.07K – – –
PFGIA
611
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$2.41K -53 -71%
TFO
612
Tarbox Family Office
California
$1K – – –
TSW
613
Thompson Siegel & Walmsley
Virginia
$1K – – –
AAP
614
Arax Advisory Partners
Colorado
$1K – – –
HWM
615
HighMark Wealth Management
Minnesota
$1K – – –
SC
616
SouthState Corp
Florida
$1K +$1K +12 New
LWA
617
Lenox Wealth Advisors
New York
$1K +$941 +16 +1,600%
SCA
618
Snowden Capital Advisors
New York
$1K +$1K +23 New
CAC
619
Core Alternative Capital
Georgia
$1K +$1K +24 New
CTC
620
Central Trust Company
Missouri
$1K +$1K +26 New
WC
621
Wexford Capital
Florida
$487 +$487 +9,524 New
ECM
622
Estabrook Capital Management
New York
$358 – – –
FHC
623
First Heartland Consultants
Missouri
$234 – – –
CP
624
Castleview Partners
Texas
$177 +$177 +9,048 New
BBHC
625
Brown Brothers Harriman & Co
New York
$8 – – –
23 24
25
26 27