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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 %
RJA
151
Raymond James & Associates
Florida
$5.13M 100,429 +23,815 +31%
Voloridge Investment Management
152
Voloridge Investment Management
Florida
$5.11M 99,964 +99,964 New
FAF
153
Fjarde Ap-fonden
Sweden
$5.1M 99,841 -2,068 -2%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$5.04M 98,580 -16,902 -15%
HighTower Advisors
155
HighTower Advisors
Illinois
$5.04M 98,554 -699 -0.7%
Schroder Investment Management Group
156
Schroder Investment Management Group
United Kingdom
$5.03M 98,462 -128,506 -57%
HCM
157
HGI Capital Management
New York
$4.96M 97,004 -48,251 -33%
UIM
158
USS Investment Management
United Kingdom
$4.95M 96,843 – –
Osaic Holdings
159
Osaic Holdings
Arizona
$4.91M 96,008 -3,421 -3%
IMPI
160
Ilmarinen Mutual Pension Insurance
Finland
$4.9M 95,800 +35,000 +58%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$4.84M 94,750 -5,778 -6%
MNG
162
Manning & Napier Group
New York
$4.78M 93,525 +22,979 +33%
EVM
163
Eaton Vance Management
Massachusetts
$4.78M 93,462 -931 -1%
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
$4.75M 92,911 -39,653 -30%
MIM
165
MetLife Investment Management
New Jersey
$4.51M 88,193 -676 -0.8%
Allspring Global Investments
166
Allspring Global Investments
North Carolina
$4.47M 87,422 +87,422 New
AMG
167
Advisors Management Group
Wisconsin
$4.38M 85,700 -476 -0.6%
BB
168
Busey Bank
Illinois
$4.33M 84,793 -34,718 -29%
YCM
169
Yousif Capital Management
Michigan
$4.03M 78,819 +78,819 New
IIM
170
Intact Investment Management
Quebec, Canada
$4.03M 78,800 +78,800 New
NAM
171
Nissay Asset Management
Japan
$3.99M 78,057 +3,842 +5%
Bank of Nova Scotia
172
Bank of Nova Scotia
Ontario, Canada
$3.95M 77,325 +12,162 +19%
KBC Group
173
KBC Group
Belgium
$3.95M 77,213 -20,591 -21%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$3.87M 75,693 +12,641 +20%
DnB Asset Management
175
DnB Asset Management
Norway
$3.83M 75,010 +6,724 +10%
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