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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 %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.4M -$2.84M -45,980 -13%
RIM
102
Rush Island Management
New York
$17.3M -$10.8M -175,500 -39%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$17.3M -$2.53M -40,983 -13%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$16.6M – – –
Korea Investment Corp
105
Korea Investment Corp
South Korea
$16.5M +$9.46M +153,100 +135%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$16.4M -$904K -14,632 -5%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$15.5M -$4.78M -77,400 -24%
TCM
108
Tekla Capital Management
Massachusetts
$15.3M – – –
GA
109
GRS Advisors
Illinois
$15.3M +$41.6K +673 +0.3%
HCM
110
HGI Capital Management
New York
$14.9M +$8.93M +144,623 +149%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$14.8M +$40K +648 +0.3%
LPL Financial
112
LPL Financial
California
$14.4M +$702K +11,364 +5%
SGK
113
Steigerwald Gordon & Koch
Virginia
$14.2M +$147K +2,385 +1%
GCA
114
GSI Capital Advisors
California
$14M +$3.94M +63,836 +39%
UIC
115
Uniplan Investment Counsel
Wisconsin
$14M +$14M +226,121 New
CWM
116
CIBC World Markets
New York
$13.9M +$13.9M +225,204 New
DSA
117
Davis Selected Advisers
Arizona
$13.6M +$168K +2,720 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.4M +$9.74M +157,670 +265%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$13.2M +$394K +6,387 +3%
Walleye Capital
120
Walleye Capital
New York
$13.2M -$4.73M -76,661 -26%
N
121
Natixis
France
$12.8M -$2.21M -35,738 -15%
VanEck Associates
122
VanEck Associates
New York
$12.3M -$1.68M -27,206 -12%
Ninety One (UK)
123
Ninety One (UK)
United Kingdom
$12M – – –
LCM
124
LDR Capital Management
New York
$11.7M +$136K +2,210 +1%
Fidelity International
125
Fidelity International
Bermuda
$11.3M +$4.96M +80,300 +79%
3 4
5
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