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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 %
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$7.9M +$321K +6,012 +4%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$7.61M -$25.1K -470 -0.3%
FBP
128
Flippin Bruce & Porter
Virginia
$7.58M -$176K -3,306 -2%
Marshall Wace
129
Marshall Wace
United Kingdom
$7.14M +$7.14M +133,869 New
TD Asset Management
130
TD Asset Management
Ontario, Canada
$6.98M -$29.3K -550 -0.4%
FAF
131
Fjarde Ap-fonden
Sweden
$6.87M +$357K +6,700 +5%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$6.82M +$172K +3,219 +3%
SSA
133
Schonfeld Strategic Advisors
New York
$6.65M -$395K -7,400 -6%
Qube Research & Technologies (QRT)
134
Qube Research & Technologies (QRT)
United Kingdom
$6.49M +$6.49M +121,596 New
BB
135
Busey Bank
Illinois
$6.18M +$540K +10,128 +10%
H
136
HoyleCohen
California
$6.12M +$49.3K +924 +0.8%
Allianz Asset Management
137
Allianz Asset Management
Germany
$6.02M +$5.38M +100,933 +846%
EVM
138
Eaton Vance Management
Massachusetts
$5.92M +$222K +4,153 +4%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$5.87M +$1.63M +30,625 +39%
ASRS
140
Arizona State Retirement System
Arizona
$5.76M +$54.1K +1,014 +0.9%
FRAF
141
Första AP-fonden
Sweden
$5.67M +$16K +300 +0.3%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$5.55M -$330K -6,190 -6%
Voloridge Investment Management
143
Voloridge Investment Management
Florida
$5.53M +$5.53M +103,702 New
ProShare Advisors
144
ProShare Advisors
Maryland
$5.49M +$459K +8,612 +9%
Truist Financial
145
Truist Financial
North Carolina
$5.47M -$511K -9,582 -9%
Arrowstreet Capital
146
Arrowstreet Capital
Massachusetts
$5.43M +$5.43M +101,800 New
Osaic Holdings
147
Osaic Holdings
Arizona
$5.28M -$1.11M -20,822 -17%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$5.06M -$395K -7,401 -7%
PDN
149
Pensionfund DSM Netherlands
Netherlands
$5.02M -$1.37M -25,600 -21%
SOMRS
150
State of Michigan Retirement System
Michigan
$5.02M -$10.7K -200 -0.2%
4 5
6
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