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Ventas
VTR

Overview Fund Activity

629 hedge funds and large institutions have $18.5B invested in Ventas in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 235 increasing their positions, 205 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
629
Holders Change
+8
Holders Change %
+1.29%
% of All Funds
11.08%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
77
Increased
235
Reduced
205
Closed
63
Calls
$215M
Puts
$84.6M
Net Calls
+$130M
Net Calls Change
+$106M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$68.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.16B
3
CCM
3
Camber Capital Management
Massachusetts
$48M
4
Invesco
4
Invesco
Georgia
$364M
5
ACM
5
AEW Capital Management
Massachusetts
$116M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.71B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.02B
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$389M
4
PP
4
Prudential plc
United Kingdom
$10.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
626
Estabrook Capital Management
New York
$373 – – –
BBHC
627
Brown Brothers Harriman & Co
New York
$8 +$8 +140 +1,556%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
628
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$28.4M -578,300 Closed
AIMCA
629
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$7.45M -152,000 Closed
Capstone Investment Advisors
630
Capstone Investment Advisors
New York
– -$5.78M -117,830 Closed
Walleye Trading
631
Walleye Trading
New York
– -$2.96M -60,401 Closed
MSA
632
Mason Street Advisors
Wisconsin
– -$2.53M -51,671 Closed
CC
633
Cipher Capital
New York
– -$2.28M -46,514 Closed
Nomura Holdings
634
Nomura Holdings
Japan
– -$2.24M -45,758 Closed
D.E. Shaw & Co
635
D.E. Shaw & Co
New York
– -$1.98M -40,275 Closed
SS
636
Simplicity Solutions
Minnesota
– -$1.93M -39,421 Closed
CCB
637
Cutter & Co Brokerage
Missouri
– -$1.52M -31,065 Closed
Wolverine Trading
638
Wolverine Trading
Illinois
– -$1.02M -20,809 Closed
Mirae Asset Global Investments
639
Mirae Asset Global Investments
South Korea
– -$1.01M -20,587 Closed
SRAM
640
Spouting Rock Asset Management
Pennsylvania
– -$867K -17,683 Closed
E
641
Ergoteles
New York
– -$730K -14,879 Closed
WOSD
642
WFA of San Diego
California
– -$49 -12,540 Closed
CCG
643
Cypress Capital Group
Florida
– -$507K -10,347 Closed
Koshinski Asset Management
644
Koshinski Asset Management
Illinois
– -$454K -9,266 Closed
SSG
645
Summit Securities Group
New York
– -$397K -8,100 Closed
MAFM
646
Mid Atlantic Financial Management
Pennsylvania
– -$349K -7,123 Closed
AII
647
AGF Investments Inc
Ontario, Canada
– -$334K -6,814 Closed
CG
648
Cutler Group
California
– -$286K -5,838 Closed
AI
649
Atom Investors
Texas
– -$276K -5,637 Closed
JF
650
Jump Financial
Illinois
– -$245K -4,996 Closed
24 25
26
27 28