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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 %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$7.77M 151,989 -1,489 -1%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$7.67M 149,982 +2,910 +2%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$7.57M 148,121 -6,173 -4%
FRAF
129
Första AP-fonden
Sweden
$7.48M 146,400 +26,400 +22%
CFIA
130
Cantor Fitzgerald Investment Advisors
New York
$7.29M 142,664 -4,425 -3%
UOC
131
UBS O'Connor
Illinois
$7.11M 139,000 +139,000 New
AAF
132
Andra AP-fonden
Sweden
$6.92M 135,300 +29,700 +28%
AQR Capital Management
133
AQR Capital Management
Connecticut
$6.73M 131,598 -33,324 -20%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$6.68M 130,590 -2,578 -2%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$6.51M 127,317 – –
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$6.43M 125,866 +88,450 +236%
First Trust Advisors
137
First Trust Advisors
Illinois
$6.32M 123,611 +15,989 +15%
GC
138
Gillson Capital
Illinois
$6.05M 118,393 -325,392 -73%
AIG
139
American International Group
New York
$6.03M 117,920 +425 +0.4%
Korea Investment Corp
140
Korea Investment Corp
South Korea
$5.82M 113,800 -196,900 -63%
PDN
141
Pensionfund DSM Netherlands
Netherlands
$5.64M 110,379 -2,999 -3%
American Century Companies
142
American Century Companies
Missouri
$5.62M 109,974 -591,992 -84%
EIP
143
Epoch Investment Partners
New York
$5.6M 109,458 +109,458 New
Jane Street
144
Jane Street
New York
$5.51M 107,828 +102,721 +2,011%
SOMRS
145
State of Michigan Retirement System
Michigan
$5.49M 107,314 +8,600 +9%
AB
146
Amalgamated Bank
New York
$5.49M 107,293 -4,675 -4%
ASRS
147
Arizona State Retirement System
Arizona
$5.48M 107,129 -3,231 -3%
IMRF
148
Illinois Municipal Retirement Fund
Illinois
$5.43M 106,133 -24,001 -18%
H
149
HoyleCohen
California
$5.41M 105,812 -5,703 -5%
Fidelity International
150
Fidelity International
Bermuda
$5.21M 101,867 +23,567 +30%
4 5
6
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