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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$8.59M +$195K +3,792 +2%
Walleye Capital
127
Walleye Capital
New York
$8.46M -$2.54M -49,449 -23%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$8.32M -$425K -8,412 -5%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$7.95M +$128K +2,480 +2%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$7.25M +$176K +3,424 +2%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$7.22M -$56.2M -1,093,727 -89%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$7.14M -$329K -6,399 -4%
ProShare Advisors
133
ProShare Advisors
Maryland
$6.86M -$218K -4,230 -3%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$6.83M -$243K -4,723 -3%
IIM
135
INTECH Investment Management
Florida
$6.66M +$6.66M +129,534 New
Robeco Institutional Asset Management
136
Robeco Institutional Asset Management
Netherlands
$6.64M +$1.11M +21,640 +20%
Voloridge Investment Management
137
Voloridge Investment Management
Florida
$6.61M +$346K +6,719 +6%
UIM
138
USS Investment Management
United Kingdom
$6.33M -$201K -3,913 -3%
FRAF
139
Första AP-fonden
Sweden
$6.29M +$843K +16,400 +16%
MYAM
140
Meiji Yasuda Asset Management
Japan
$6.27M +$2.21M +42,964 +54%
ASRS
141
Arizona State Retirement System
Arizona
$5.73M +$19.6K +382 +0.3%
AIG
142
American International Group
New York
$5.73M -$155K -3,014 -3%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$5.6M -$133K -2,587 -2%
MNG
144
Manning & Napier Group
New York
$5.59M +$935K +18,190 +20%
FAF
145
Fjarde Ap-fonden
Sweden
$5.55M – – –
SOMRS
146
State of Michigan Retirement System
Michigan
$5.54M +$10.3K +200 +0.2%
MIM
147
MetLife Investment Management
New Jersey
$5.54M -$48.1K -936 -0.9%
AB
148
Amalgamated Bank
New York
$5.36M +$200K +3,883 +4%
AAF
149
Andra AP-fonden
Sweden
$5.24M +$5.24M +101,800 New
ECM
150
ExodusPoint Capital Management
New York
$5.18M +$5.18M +100,786 New
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