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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 %
DOA
676
D'Orazio & Associates
Virginia
– -$30K -551 Closed
AP
677
Arlington Partners
Alabama
– -$30K -539 Closed
UAML
678
US Asset Management LLC
Pennsylvania
– -$29K -519 Closed
CYG
679
Clean Yield Group
Vermont
– -$28K -500 Closed
GEA
680
Glen Eagle Advisors
New Jersey
– -$24.8K -450 Closed
RIA
681
RPG Investment Advisory
California
– -$24K -432 Closed
ETC
682
Exchange Traded Concepts
Oklahoma
– -$23K -425 Closed
WLPWM
683
Walled Lake Planning & Wealth Management
Illinois
– -$22K -404 Closed
IBOK
684
Independence Bank of Kentucky
Kentucky
– -$22K -400 Closed
LWM
685
Liberty Wealth Management
California
– -$19K -341 Closed
CFA
686
Cahill Financial Advisors
Minnesota
– -$18K -317 Closed
JWA
687
JFS Wealth Advisors
Pennsylvania
– -$10K -185 Closed
TCM
688
Tradewinds Capital Management
Washington
– -$9K -155 Closed
PP
689
Pacifica Partners
Canada
– -$6K -100 Closed
RA
690
Resolute Advisors
California
– -$5K -97 Closed
EWA
691
Evolution Wealth Advisors
Florida
– -$5K -97 Closed
ED
692
Exane Derivatives
France
– -$3.04K -55 Closed
EFSCE
693
Enterprise Financial Services Corp (EFSC)
Missouri
– -$3K -50 Closed
CAGAS
694
Capital Advisory Group Advisory Services
Minnesota
– -$1K -17 Closed
MA
695
MCF Advisors
Kentucky
– -$1K -16 Closed
GCL
696
Glazer Capital LLC
New York
– -$1K -14 Closed
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