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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 %
HIS
651
Harvest Investment Services
Illinois
– -$379K -6,872 Closed
IC
652
IEQ Capital
California
– -$316K -5,724 Closed
SI
653
Stephens Inc
Arkansas
– -$283K -5,128 Closed
MC
654
Machina Capital
France
– -$276K -5,000 Closed
FDS
655
First Dallas Securities
Texas
– -$271K -4,900 Closed
CA
656
Claro Advisors
Massachusetts
– -$243K -4,400 Closed
KA
657
Kovack Advisors
Florida
– -$214K -3,876 Closed
SBIA
658
Sheaff Brock Investment Advisors
Indiana
– -$212K -3,848 Closed
LWM
659
Laidlaw Wealth Management
New York
– -$212K -3,832 Closed
AR
660
Advisory Research
Illinois
– -$210K -3,810 Closed
CCA
661
Checchi Capital Advisers
California
– -$208K -3,773 Closed
FA
662
FDx Advisors
Illinois
– -$202K -3,665 Closed
CC
663
Centiva Capital
New York
– -$202K -3,654 Closed
RC
664
RegentAtlantic Capital
New Jersey
– -$201K -3,649 Closed
Acadian Asset Management
665
Acadian Asset Management
Massachusetts
– -$161K -2,937 Closed
APP
666
Alpha Paradigm Partners
Illinois
– -$129K -2,329 Closed
PP
667
Paloma Partners
Connecticut
– -$113K -2,049 Closed
RCA
668
Ranch Capital Advisors
Florida
– -$99K -1,800 Closed
GRP
669
Global Retirement Partners
California
– -$76K -1,376 Closed
DFCM
670
Dark Forest Capital Management
Puerto Rico
– -$60K -1,091 Closed
CI
671
CX Institutional
Indiana
– -$47K -846 Closed
OC
672
Oakworth Capital
Alabama
– -$43K -786 Closed
JCM
673
Jacobi Capital Management
Pennsylvania
– -$42K -766 Closed
APWA
674
Atlas Private Wealth Advisors
New Jersey
– -$39K -704 Closed
SAI
675
Systematic Alpha Investments
New Jersey
– -$36K -678 Closed
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