VTR icon

Ventas
VTR

Overview Fund Activity

655 hedge funds and large institutions have $23.1B invested in Ventas in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 254 increasing their positions, 196 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
+25
Holders Change %
+3.97%
% of All Funds
10.37%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
95
Increased
254
Reduced
196
Closed
59
Calls
$168M
Puts
$70.2M
Net Calls
+$97.9M
Net Calls Change
-$23.6M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$298M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.43B
3
State Street
3
State Street
Massachusetts
$1.81B
4
BC
4
Brookfield Corp
Ontario, Canada
$121M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.01B

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$410M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$76.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$198M
4
ZP
4
Zimmer Partners
New York
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
651
Wexford Capital
Florida
$761 +$173 +2,803 +29%
ECM
652
Estabrook Capital Management
New York
$432 – – –
ED
653
Exane Derivatives
France
$185 +$185 +3 New
ZP
654
Zimmer Partners
New York
– -$114M -2,225,000 Closed
PI
655
PineBridge Investments
New York
– -$13.1M -256,175 Closed
QOP
656
Quinn Opportunity Partners
Virginia
– -$8.5M -166,275 Closed
UOC
657
UBS O'Connor
Illinois
– -$7.11M -139,000 Closed
NCM
658
Nelson Capital Management
California
– -$3.68M -71,936 Closed
ACM
659
Advent Capital Management
New York
– -$2.81M -55,000 Closed
Man Group
660
Man Group
United Kingdom
– -$2.71M -53,080 Closed
ACM
661
AlphaCrest Capital Management
New York
– -$2.66M -51,979 Closed
RWA
662
Roberts Wealth Advisors
California
– -$2.11M -41,325 Closed
MFS
663
Mirabella Financial Services
United Kingdom
– -$2.06M -40,290 Closed
MF
664
Magnetar Financial
Illinois
– -$2.05M -40,171 Closed
WAM
665
Wolverine Asset Management
Illinois
– -$1.79M -35,004 Closed
ECM
666
ExodusPoint Capital Management
New York
– -$1.66M -32,479 Closed
OMC
667
Old Mission Capital
Illinois
– -$1.54M -30,152 Closed
TC
668
TwinBeech Capital
New York
– -$1.29M -25,298 Closed
D.E. Shaw & Co
669
D.E. Shaw & Co
New York
– -$1.25M -24,402 Closed
VU
670
Vanderbilt University
Tennessee
– -$982K -19,212 Closed
PAMP
671
Polar Asset Management Partners
Ontario, Canada
– -$963K -18,829 Closed
CAN
672
Claraphi Advisory Network
United States
– -$895K -17,507 Closed
PHK
673
Point72 Hong Kong
Hong Kong
– -$790K -15,458 Closed
O
674
Ossiam
France
– -$782K -15,294 Closed
FFN
675
Focus Financial Network
Minnesota
– -$658K -12,755 Closed
25 26
27
28 29