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Ventas
VTR

Overview Fund Activity

642 hedge funds and large institutions have $19.1B invested in Ventas in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 246 increasing their positions, 217 reducing their positions, and 66 closing their positions.

Holders
642
Holders Change
-13
Holders Change %
-1.98%
% of All Funds
10.86%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
64
Increased
246
Reduced
217
Closed
66
Calls
$94.1M
Puts
$35.4M
Net Calls
+$58.7M
Net Calls Change
-$39.2M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$418M
2
Morgan Stanley
2
Morgan Stanley
New York
$178M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.25B
4
BlackRock
4
BlackRock
New York
$2.22B
5
Deutsche Bank
5
Deutsche Bank
Germany
$298M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$30.8M
2
Invesco
2
Invesco
Georgia
$367M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$7.22M
4
ACM
4
AEW Capital Management
Massachusetts
$140M
5
AAMU
5
APG Asset Management US
New York
$1.03B
Name Market Value Shares Shares
Change 		Shares
Change %
FA
676
FDx Advisors
Illinois
– – -3,592 Closed
RC
677
RegentAtlantic Capital
New Jersey
– – -3,575 Closed
FAG
678
Fortitude Advisory Group
Washington
– – -3,567 Closed
FAFN
679
First Affirmative Financial Network
Colorado
– – -3,456 Closed
FDS
680
First Dallas Securities
Texas
– – -3,400 Closed
C
681
Certuity
Florida
– – -3,390 Closed
WFI
682
West Family Investments
California
– – -3,376 Closed
TCOT
683
Trust Company of Toledo
Ohio
– – -3,370 Closed
BCM
684
Bayesian Capital Management
New York
– – -3,332 Closed
MIS
685
Morningstar Investment Services
Illinois
– – -3,324 Closed
CAM
686
Cubic Asset Management
Massachusetts
– – -3,320 Closed
QTM
687
qPULA Trading Management
New York
– – -3,300 Closed
IC
688
Intersect Capital
California
– – -3,240 Closed
FMN
689
Financial Management Network
California
– – -3,191 Closed
BAMF
690
BI Asset Management Fondsmaeglerselskab
Denmark
– – -3,174 Closed
NICM
691
Neo Ivy Capital Management
New York
– – -2,304 Closed
Lazard Asset Management
692
Lazard Asset Management
New York
$0 12 -2,211 -99%
CBT
693
CoreFirst Bank & Trust
Kansas
– – -500 Closed
PFS
694
Prospera Financial Services
Texas
– – -445 Closed
ODG
695
O'Dell Group
Ohio
– – -427 Closed
SFG
696
Steward Financial Group
Texas
– – -288 Closed
GAM
697
Gemmer Asset Management
California
– – -195 Closed
BFC
698
Bedel Financial Consulting
Indiana
– – -190 Closed
GIA
699
GHP Investment Advisors
Colorado
– – -116 Closed
MRCM
700
M&R Capital Management
New Jersey
– – -100 Closed
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