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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
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 %
HM
626
HealthCor Management
New York
– -$40M -725,010 Closed
AA
627
ALPS Advisors
Colorado
– -$21.2M -383,200 Closed
PR
628
Payden & Rygel
California
– -$19.5M -352,400 Closed
CWM
629
CIBC World Markets
New York
– -$13.8M -250,468 Closed
NI
630
Nepsis Inc
Minnesota
– -$10M -181,762 Closed
SFI
631
Susquehanna Fundamental Investments
Pennsylvania
– -$8.34M -151,074 Closed
VLKIM
632
Van Lanschot Kempen Investment Management
Netherlands
– -$6.73M -121,900 Closed
CC
633
Carlson Capital
Texas
– -$5.19M -93,933 Closed
ECM
634
EII Capital Management
New York
– -$4.24M -76,792 Closed
AIM
635
Achmea Investment Management
Netherlands
– -$4.01M -72,629 Closed
MGIM
636
M&G Investment Management
United Kingdom
– -$2.37K -43,073 Closed
JAM
637
Jupiter Asset Management
United Kingdom
– -$1.66M -30,065 Closed
GIA
638
Gateway Investment Advisers
Ohio
– -$1.35M -24,357 Closed
Parallax Volatility Advisers
639
Parallax Volatility Advisers
California
– -$1.34M -24,254 Closed
CM
640
Capula Management
Cayman Islands
– -$1.26M -22,865 Closed
SIA
641
Soltis Investment Advisors
Utah
– -$1.23M -22,229 Closed
MS
642
Maven Securities
Jersey
– -$1.06M -19,159 Closed
Twin Tree Management
643
Twin Tree Management
Texas
– -$978K -17,715 Closed
KAS
644
Kestra Advisory Services
Texas
– -$969K -17,551 Closed
KPW
645
Kore Private Wealth
New York
– -$773K -14,007 Closed
OTPPB
646
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$678K -12,286 Closed
SW
647
SVB Wealth
Massachusetts
– -$604K -10,938 Closed
SM
648
SG3 Management
Puerto Rico
– -$552K -10,000 Closed
MAM
649
Meeder Asset Management
Ohio
– -$512K -9,282 Closed
RJT
650
Raymond James Trust
Florida
– -$396K -7,179 Closed
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