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Ventas
VTR

Overview Fund Activity

629 hedge funds and large institutions have $18.5B invested in Ventas in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 235 increasing their positions, 205 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
629
Holders Change
+8
Holders Change %
+1.29%
% of All Funds
11.08%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
77
Increased
235
Reduced
205
Closed
63
Calls
$215M
Puts
$84.6M
Net Calls
+$130M
Net Calls Change
+$106M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$68.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.16B
3
CCM
3
Camber Capital Management
Massachusetts
$48M
4
Invesco
4
Invesco
Georgia
$364M
5
ACM
5
AEW Capital Management
Massachusetts
$116M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.71B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.02B
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$389M
4
PP
4
Prudential plc
United Kingdom
$10.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
51
Pictet Asset Management (UK)
United Kingdom
$34.6M +$9.62M +180,329 +38%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.7M +$3.68M +68,909 +12%
Aberdeen Group
53
Aberdeen Group
United Kingdom
$32.2M +$6.24M +116,958 +24%
WMSA
54
Weiss Multi-Strategy Advisers
New York
$32M +$5.65M +105,853 +21%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$31.9M -$2M -37,505 -6%
Canada Life
56
Canada Life
Manitoba, Canada
$31.3M -$2.18K -41 -0%
Principal Financial Group
57
Principal Financial Group
Iowa
$30.7M -$2.5M -46,962 -8%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$28.3M -$696K -13,050 -2%
National Pension Service
59
National Pension Service
South Korea
$28M -$1.08M -20,176 -4%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$27.1M +$9.31M +174,477 +52%
UBS Group
61
UBS Group
Switzerland
$27M -$19M -355,594 -41%
ERSOT
62
Employees Retirement System of Texas
Texas
$26.9M +$26.9M +504,142 New
Prudential Financial
63
Prudential Financial
New Jersey
$26.9M +$5.08M +95,235 +23%
RIM
64
Rush Island Management
New York
$26.6M +$19.2M +360,283 +260%
SO
65
STRS Ohio
Ohio
$25.9M -$1.03M -19,377 -4%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$25.2M -$3.17M -57,779 -11%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$23.8M -$1.98M -37,200 -8%
GC
68
Guggenheim Capital
Illinois
$23.5M +$823K +15,426 +4%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$23.3M -$860K -16,130 -4%
RP
70
Reinhart Partners
Wisconsin
$23M -$3.16M -59,240 -12%
AAMU
71
Amundi Asset Management US
Massachusetts
$23M -$1.01M -19,011 -4%
SAM
72
Securian Asset Management
Minnesota
$22.4M +$2.52M +47,247 +13%
Victory Capital Management
73
Victory Capital Management
Texas
$22.2M -$2.92M -54,744 -12%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$22.2M +$379K +7,100 +2%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$21.2M +$6.37M +119,421 +43%
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