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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 %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$4.87M – – –
HighTower Advisors
152
HighTower Advisors
Illinois
$4.78M +$4.78M +89,887 New
MIM
153
MetLife Investment Management
New Jersey
$4.76M -$89.9K -1,686 -2%
LSV Asset Management
154
LSV Asset Management
Illinois
$4.72M -$837K -15,700 -15%
CIA
155
Capital Investment Advisors
Georgia
$4.61M +$1.01M +18,962 +28%
AMG
156
Advisors Management Group
Wisconsin
$4.6M +$14.4K +270 +0.3%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$4.52M -$507K -9,501 -10%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$4.51M +$1.68M +31,472 +59%
AQR Capital Management
159
AQR Capital Management
Connecticut
$4.47M +$3.05M +57,259 +216%
MSL
160
Mackay Shields LLC
New York
$4.43M -$399K -7,472 -8%
RJFSA
161
Raymond James Financial Services Advisors
Florida
$4.38M -$235K -4,402 -5%
ECM
162
EII Capital Management
New York
$4.36M +$338K +6,345 +8%
M&T Bank
163
M&T Bank
New York
$4.26M +$6.83K +128 +0.2%
Comerica Bank
164
Comerica Bank
Texas
$4.25M -$175K -3,196 -4%
CFSG
165
Community Financial Services Group
Vermont
$4.15M -$1.89M -35,441 -31%
RJA
166
Raymond James & Associates
Florida
$4.14M -$983K -18,428 -19%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$4.14M +$310K +5,813 +8%
Squarepoint
168
Squarepoint
New York
$4.13M -$919K -17,227 -18%
GIBU
169
Gulf International Bank (UK)
United Kingdom
$4.12M -$285K -5,348 -6%
DnB Asset Management
170
DnB Asset Management
Norway
$4.11M +$1.38M +25,964 +51%
NCM
171
Nelson Capital Management
California
$4.07M -$117K -2,197 -3%
Capital Fund Management (CFM)
172
Capital Fund Management (CFM)
France
$4.05M +$2.62M +49,155 +184%
BFS
173
Bard Financial Services
Connecticut
$4.03M -$34.1K -639 -0.8%
PS
174
Presima Securities
Quebec, Canada
$4.03M – – –
OSAM
175
O'Shaughnessy Asset Management
Connecticut
$3.96M +$3.94M +73,815 +18,271%
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