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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 %
Barclays
76
Barclays
United Kingdom
$27.6M -$12.2M -197,529 -31%
BCM
77
Becker Capital Management
Oregon
$27.5M +$6.81M +110,314 +33%
Nomura Asset Management
78
Nomura Asset Management
Japan
$26.8M +$1.25M +20,304 +5%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$25.7M -$531K -8,600 -2%
GC
80
Guggenheim Capital
Illinois
$25.2M +$1.8M +29,135 +8%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$24.9M -$319K -5,173 -1%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$24.6M -$5.25K -85 -0%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$24.4M +$5.18M +83,885 +27%
PA
84
Paralel Advisors
Colorado
$23.7M – – –
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$23.7M +$2.05M +33,162 +9%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$23.3M +$314K +5,078 +1%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$22.8M +$9.11M +147,491 +66%
CCM
88
Chilton Capital Management
Texas
$22.8M +$641K +10,383 +3%
VRS
89
Virginia Retirement Systems
Virginia
$22.5M -$1.85M -30,000 -8%
Swedbank
90
Swedbank
Sweden
$22.3M -$20.4K -330 -0.1%
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$22.3M -$277K -4,489 -1%
RP
92
Reinhart Partners
Wisconsin
$22.1M -$12.3M -198,968 -36%
1832 Asset Management
93
1832 Asset Management
Ontario, Canada
$22.1M +$22.1M +362,619 New
Ameriprise
94
Ameriprise
Minnesota
$21.8M -$5.31M -98,208 -20%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$21.5M -$353K -5,720 -2%
Aviva
96
Aviva
United Kingdom
$21.2M +$156K +2,533 +0.7%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$19.8M +$19.8M +321,300 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$19.6M -$13.4M -212,551 -41%
WCP
99
Waterfront Capital Partners
New York
$19.1M -$23.3M -376,910 -55%
CFIA
100
Cantor Fitzgerald Investment Advisors
New York
$18.4M +$9.61M +155,619 +109%
2 3
4
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