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Ventas
VTR

Overview Fund Activity

642 hedge funds and large institutions have $19.1B invested in Ventas in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 246 increasing their positions, 217 reducing their positions, and 66 closing their positions.

Holders
642
Holders Change
-13
Holders Change %
-1.98%
% of All Funds
10.86%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
64
Increased
246
Reduced
217
Closed
66
Calls
$94.1M
Puts
$35.4M
Net Calls
+$58.7M
Net Calls Change
-$39.2M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$418M
2
Morgan Stanley
2
Morgan Stanley
New York
$178M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.25B
4
BlackRock
4
BlackRock
New York
$2.22B
5
Deutsche Bank
5
Deutsche Bank
Germany
$298M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$30.8M
2
Invesco
2
Invesco
Georgia
$367M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$7.22M
4
ACM
4
AEW Capital Management
Massachusetts
$140M
5
AAMU
5
APG Asset Management US
New York
$1.03B
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
101
HGI Capital Management
New York
$16M 311,795 +70,168 +29%
LIMS
102
Lasalle Investment Management Securities
Maryland
$15.3M 297,349 -374,267 -56%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$13.8M 268,345 – –
LPL Financial
104
LPL Financial
California
$13.5M 263,429 +29,570 +13%
BIC
105
B&I Capital
Switzerland
$12.8M 248,800 +128,440 +107%
TCM
106
Tekla Capital Management
Massachusetts
$12.8M 248,131 – –
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$12.4M 241,378 +1,336 +0.6%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$12.1M 235,074 -30,494 -11%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$12.1M 234,940 -16,394 -7%
UIC
110
Uniplan Investment Counsel
Wisconsin
$12M 233,728 +7,607 +3%
SSA
111
Schonfeld Strategic Advisors
New York
$12M 233,735 +132,168 +130%
SGK
112
Steigerwald Gordon & Koch
Virginia
$11.9M 231,516 +2,206 +1%
EVM
113
Eaton Vance Management
Massachusetts
$11.7M 227,908 +88,780 +64%
DSA
114
Davis Selected Advisers
Arizona
$11.3M 220,300 -590 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.2M 217,070 – –
CWM
116
CIBC World Markets
New York
$10.2M 199,052 -26,152 -12%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$10M 194,784 -85,351 -30%
Ninety One (UK)
118
Ninety One (UK)
United Kingdom
$10M 194,483 – –
Korea Investment Corp
119
Korea Investment Corp
South Korea
$9.66M 187,910 -78,990 -30%
VanEck Associates
120
VanEck Associates
New York
$9.63M 187,219 -11,274 -6%
LCM
121
LDR Capital Management
New York
$9.44M 183,587 -5,434 -3%
Fidelity International
122
Fidelity International
Bermuda
$9.37M 182,167 – –
HWC
123
Hill Winds Capital
New York
$9M 175,000 +48,000 +38%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$8.98M 174,604 +22,169 +15%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$8.93M 173,655 +41,194 +31%
3 4
5
6 7