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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$21.7M 425,400 +5,000 +1%
Nomura Asset Management
77
Nomura Asset Management
Japan
$21.2M 413,963 +22,369 +6%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$20.9M 408,879 +1,701 +0.4%
SAM
79
Securian Asset Management
Minnesota
$20.8M 406,965 -49,510 -11%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$20.4M 398,823 +8,619 +2%
WBC
81
Westpac Banking Corp
Australia
$19.6M 384,286 +34,523 +10%
PA
82
Paralel Advisors
Colorado
$19.6M 383,200 +383,200 New
GC
83
Guggenheim Capital
Illinois
$19.3M 378,097 -32,761 -8%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$19M 372,496 -14,680 -4%
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$18.7M 365,180 -207,797 -36%
Swedbank
86
Swedbank
Sweden
$18.6M 361,965 -8,911 -2%
Ameriprise
87
Ameriprise
Minnesota
$18.6M 500,285 +197,773 +65%
RP
88
Reinhart Partners
Wisconsin
$18.4M 557,455 +177,563 +47%
CCM
89
Chilton Capital Management
Texas
$18.4M 359,111 +27,257 +8%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$18.2M 349,846 +40,215 +13%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$18.1M 353,700 -8,827 -2%
Aviva
92
Aviva
United Kingdom
$17.4M 341,195 -1,140 -0.3%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$17.4M 328,734 +38,115 +13%
BCM
94
Becker Capital Management
Oregon
$17.2M 335,681 -11,475 -3%
CA
95
Capitolis Advisors
New York
$17M 332,527 +332,527 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$16.4M 321,118 -148,766 -32%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$15.9M 311,303 -6,868 -2%
Walleye Capital
98
Walleye Capital
New York
$14.9M 290,629 +118,653 +69%
Toronto Dominion Bank
99
Toronto Dominion Bank
Ontario, Canada
$14.3M 280,200 +23,535 +9%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$13.7M 268,345 +26,629 +11%
2 3
4
5 6