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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 %
SSA
101
Schonfeld Strategic Advisors
New York
$13.3M 259,388 -167,686 -39%
PI
102
PineBridge Investments
New York
$13.1M 256,175 +256,175 New
TCM
103
Tekla Capital Management
Massachusetts
$12.7M 248,131 – –
GA
104
GRS Advisors
Illinois
$12.6M 247,100 +17,294 +8%
N
105
Natixis
France
$12.4M 242,678 -95,386 -28%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$12.2M 239,394 -2,383 -1%
SGK
107
Steigerwald Gordon & Koch
Virginia
$11.6M 226,925 +8,411 +4%
VanEck Associates
108
VanEck Associates
New York
$11.5M 225,699 +58,547 +35%
LPL Financial
109
LPL Financial
California
$11.4M 222,495 +3,650 +2%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$11.4M 222,301 -175 -0.1%
DSA
111
Davis Selected Advisers
Arizona
$11.2M 218,170 +58,090 +36%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$10.6M 208,092 -9,246 -4%
National Bank of Canada
113
National Bank of Canada
Quebec, Canada
$10M 196,245 +196,245 New
Ninety One (UK)
114
Ninety One (UK)
United Kingdom
$9.94M 194,483 – –
LCM
115
LDR Capital Management
New York
$9.55M 186,811 +186,811 New
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$8.91M 176,406 -15,286 -8%
TG
117
TCW Group
California
$8.73M 170,848 +5,399 +3%
QOP
118
Quinn Opportunity Partners
Virginia
$8.5M 166,275 -86,760 -34%
Macquarie Group
119
Macquarie Group
Australia
$8.5M 172,188 +14,280 +9%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$8.48M 165,795 +3,888 +2%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$8.47M 165,676 +124,282 +300%
GCA
122
GSI Capital Advisors
California
$8.32M 162,822 -6,814 -4%
ProShare Advisors
123
ProShare Advisors
Maryland
$8.31M 162,472 +25,757 +19%
ACI
124
AMP Capital Investors
Australia
$8.15M 159,499 -154,701 -49%
PI
125
PGGM Investments
Netherlands
$7.78M 152,250 -83,423 -35%
3 4
5
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