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Ventas
VTR

Overview Fund Activity

624 hedge funds and large institutions have $20.7B invested in Ventas in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 262 increasing their positions, 200 reducing their positions, and 66 closing their positions.

Holders
624
Holders Change
-20
Holders Change %
-3.11%
% of All Funds
10.96%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
56
Increased
262
Reduced
200
Closed
66
Calls
$241M
Puts
$131M
Net Calls
+$110M
Net Calls Change
-$72.9M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$763M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.47B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.19B
4
Invesco
4
Invesco
Georgia
$535M
5
BlackRock
5
BlackRock
New York
$2.15B

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.32B
2
Deutsche Bank
2
Deutsche Bank
Germany
$46M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$319M
4
Citadel Advisors
4
Citadel Advisors
Florida
$32.6M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$38.8M +$4.2M +76,073 +12%
AllianceBernstein
52
AllianceBernstein
Tennessee
$38.2M +$217K +3,937 +0.6%
CS
53
Credit Suisse
Switzerland
$37.9M -$5.29M -95,789 -12%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$37.8M +$1.23M +22,248 +3%
Canada Life
55
Canada Life
Manitoba, Canada
$37.4M +$4.18M +75,224 +13%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$35.7M +$520K +9,417 +1%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$35.7M -$739K -13,388 -2%
NIPH
58
NN Investment Partners Holdings
Netherlands
$35.2M -$6.42M -116,366 -15%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.3M +$698K +12,648 +2%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$33.4M +$559K +10,120 +2%
ERSOT
61
Employees Retirement System of Texas
Texas
$32.9M +$5.08M +92,000 +18%
LBIM
62
Land & Buildings Investment Management
Connecticut
$32.9M +$5.72M +103,580 +21%
Millennium Management
63
Millennium Management
New York
$32.7M +$264K +4,774 +0.8%
Citadel Advisors
64
Citadel Advisors
Florida
$32.6M -$40.4M -730,932 -55%
National Pension Service
65
National Pension Service
South Korea
$32.6M +$3.62M +65,506 +12%
Barclays
66
Barclays
United Kingdom
$32.3M -$6.27M -113,580 -16%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$31.7M +$4.16M +73,705 +15%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$31.6M +$10.1M +183,767 +47%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$28.1M -$649K -11,755 -2%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$27.4M +$2.5M +45,288 +10%
Amundi
71
Amundi
France
$26.7M +$1.97M +35,753 +8%
Victory Capital Management
72
Victory Capital Management
Texas
$26.5M +$524K +9,499 +2%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$25.9M -$13.6M -246,961 -34%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$25.6M +$1.03M +18,594 +4%
SAM
75
Securian Asset Management
Minnesota
$25.2M -$1.51M -27,278 -6%
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