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Ventas
VTR

Overview Fund Activity

624 hedge funds and large institutions have $20.7B invested in Ventas in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 262 increasing their positions, 200 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
-20
Holders Change %
-3.11%
% of All Funds
10.96%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
56
Increased
262
Reduced
200
Closed
66
Calls
$241M
Puts
$131M
Net Calls
+$110M
Net Calls Change
-$72.9M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$763M
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.47B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.19B
4
Invesco
Invesco
Georgia
$535M
5
BlackRock
BlackRock
New York
$2.15B

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$1.32B
2
Deutsche Bank
Deutsche Bank
Germany
$46M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$319M
4
Citadel Advisors
Citadel Advisors
Florida
$32.6M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
626
Pinnacle Associates
New York
– -$3.45M -60,416 Closed
LMIM
627
Lockheed Martin Investment Management
Maryland
– -$2.28M -40,000 Closed
BFG
628
Beacon Financial Group
Texas
– -$2.28M -37,892 Closed
JF
629
Jump Financial
Illinois
– -$1.45M -25,439 Closed
Group One Trading
630
Group One Trading
Illinois
– -$1.4M -24,561 Closed
PWS
631
Peloton Wealth Strategists
Indiana
– -$1.29M -22,600 Closed
HF
632
HRT Financial
New York
– -$1.26M -22,113 Closed
BFM
633
Boothbay Fund Management
New York
– -$1.25M -21,944 Closed
Capital Fund Management (CFM)
634
Capital Fund Management (CFM)
France
– -$1.03M -18,048 Closed
LCM
635
Landscape Capital Management
New Jersey
– -$1M -17,586 Closed
ESCM
636
Echo Street Capital Management
New York
– -$966K -16,913 Closed
PAMP
637
Polar Asset Management Partners
Ontario, Canada
– -$897K -15,705 Closed
BPA
638
Beacon Pointe Advisors
California
– -$891K -15,612 Closed
QIM
639
Quantitative Investment Management
Virginia
– -$859K -15,054 Closed
Man Group
640
Man Group
United Kingdom
– -$697K -12,200 Closed
TCM
641
Twin Capital Management
Pennsylvania
– -$636K -11,140 Closed
B
642
BP
United Kingdom
– -$622K -10,901 Closed
MG
643
Meritage Group
California
– -$567K -9,925 Closed
FC
644
FORA Capital
Florida
– -$503K -8,804 Closed
CSS
645
Cubist Systematic Strategies
Connecticut
– -$491K -8,607 Closed
CIBC World Market
646
CIBC World Market
Ontario, Canada
– -$483K -8,464 Closed
PWM
647
PRW Wealth Management
Massachusetts
– -$482K -8,446 Closed
NA
648
NewEdge Advisors
Louisiana
– -$424K -7,424 Closed
PRC
649
Pearl River Capital
Michigan
– -$404K -7,076 Closed
BAS
650
Brown Advisory Securities
Maryland
– -$355K -6,220 Closed
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