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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 %
Canada Life
51
Canada Life
Manitoba, Canada
$44.6M -$72.1K -1,115 -0.2%
Citadel Advisors
52
Citadel Advisors
Florida
$43.6M +$10.6M +171,701 +32%
ACM
53
Adelante Capital Management
California
$43.3M -$12M -194,460 -22%
CS
54
Credit Suisse
Switzerland
$42.8M +$2.88M +46,662 +7%
LIMS
55
Lasalle Investment Management Securities
Maryland
$41.5M -$92.3M -1,494,845 -69%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$41M -$2.09M -33,840 -5%
Aberdeen Group
57
Aberdeen Group
United Kingdom
$40.9M +$465K +7,402 +1%
Amundi
58
Amundi
France
$40.8M +$8.7M +141,753 +27%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$40.6M +$40.6M +656,631 New
SEI Investments
60
SEI Investments
Pennsylvania
$39.9M -$1.77M -28,631 -4%
Mariner
61
Mariner
Kansas
$39.8M +$39M +631,660 +4,841%
Allianz Asset Management
62
Allianz Asset Management
Germany
$39.5M -$5.3M -85,768 -12%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$39.3M +$235K +3,805 +0.6%
NIPH
64
NN Investment Partners Holdings
Netherlands
$39.2M +$2.65M +42,964 +7%
National Pension Service
65
National Pension Service
South Korea
$35M -$3M -48,580 -8%
Citigroup
66
Citigroup
New York
$32.6M -$21.4M -346,202 -40%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$30.7M -$236K -3,823 -0.8%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$30.7M +$1.09M +17,687 +4%
Victory Capital Management
69
Victory Capital Management
Texas
$30.6M +$6.69M +120,356 +28%
ERSOT
70
Employees Retirement System of Texas
Texas
$29.8M -$1.17M -19,000 -4%
WBC
71
Westpac Banking Corp
Australia
$29.2M +$5.48M +88,739 +23%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$29.2M -$3.5M -56,617 -11%
Millennium Management
73
Millennium Management
New York
$28.9M -$5.64M -91,252 -16%
SO
74
STRS Ohio
Ohio
$28.9M -$745K -12,066 -3%
SAM
75
Securian Asset Management
Minnesota
$28.1M +$2.95M +47,833 +12%
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