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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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$13.4M -$970K -18,185 -7%
KBC Group
102
KBC Group
Belgium
$13.1M +$1.84M +34,418 +16%
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$13M +$281K +5,274 +2%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$12.6M -$664K -12,447 -5%
Ameriprise
105
Ameriprise
Minnesota
$12.6M -$197K -3,685 -2%
HCM
106
HGI Capital Management
New York
$12.4M +$4.41M +82,765 +56%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$12.2M -$7.36M -138,000 -38%
MIS
108
Morningstar Investment Services
Illinois
$11.2M -$538K -9,840 -5%
TCM
109
Tekla Capital Management
Massachusetts
$11.1M – – –
LPL Financial
110
LPL Financial
California
$10.7M -$568K -10,642 -5%
GC
111
Gillson Capital
Illinois
$10.7M -$186K -3,493 -2%
NI
112
Nepsis Inc
Minnesota
$10.5M +$1.18M +22,152 +13%
PP
113
Prudential plc
United Kingdom
$10.5M -$63.6M -1,191,675 -86%
Ninety One (UK)
114
Ninety One (UK)
United Kingdom
$10.4M – – –
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$10.2M +$3.03M +56,039 +42%
First Trust Advisors
116
First Trust Advisors
Illinois
$9.6M -$1.15M -21,636 -11%
SGK
117
Steigerwald Gordon & Koch
Virginia
$9.47M +$4.89M +91,745 +107%
TG
118
TCW Group
California
$9.42M -$4.8K -90 -0.1%
SG Americas Securities
119
SG Americas Securities
New York
$8.9M +$6.42M +120,392 +260%
DSA
120
Davis Selected Advisers
Arizona
$8.72M -$2.6M -48,670 -23%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$8.72M +$469K +8,790 +6%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$8.35M +$171K +3,199 +2%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$8.29M +$1.23M +23,130 +18%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$7.95M -$177K -3,327 -2%
AAF
125
Andra AP-fonden
Sweden
$7.92M – – –
3 4
5
6 7