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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 %
Osaic Holdings
151
Osaic Holdings
Arizona
$5.14M +$341K +6,621 +7%
APG Asset Management
152
APG Asset Management
Netherlands
$5.09M +$2.07M +42,000 +68%
First Trust Advisors
153
First Trust Advisors
Illinois
$5.06M -$3.86M -75,120 -43%
IMPI
154
Ilmarinen Mutual Pension Insurance
Finland
$4.93M – – –
HighTower Advisors
155
HighTower Advisors
Illinois
$4.73M -$715K -13,929 -13%
RJA
156
Raymond James & Associates
Florida
$4.7M -$316K -6,136 -6%
Boston Partners
157
Boston Partners
Massachusetts
$4.54M +$881K +17,134 +24%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$4.53M -$19.8K -384 -0.4%
Mirae Asset Global Investments
159
Mirae Asset Global Investments
South Korea
$4.49M +$1.08M +20,905 +31%
Impax Asset Management Group
160
Impax Asset Management Group
United Kingdom
$4.45M +$170K +3,308 +4%
AMG
161
Advisors Management Group
Wisconsin
$4.36M -$17.2K -334 -0.4%
DnB Asset Management
162
DnB Asset Management
Norway
$4.31M +$91.5K +1,780 +2%
Janus Henderson Group
163
Janus Henderson Group
United Kingdom
$4.3M +$616K +11,969 +17%
IMRF
164
Illinois Municipal Retirement Fund
Illinois
$4.22M -$2.27M -44,174 -35%
NAM
165
Nissay Asset Management
Japan
$4.19M +$89.1K +1,732 +2%
PWC
166
PYA Waltman Capital
Tennessee
$4.14M +$12.5K +243 +0.3%
H
167
HoyleCohen
California
$4.13M -$625K -12,160 -13%
BFM
168
Boothbay Fund Management
New York
$4.12M +$1.56M +30,302 +61%
BB
169
Busey Bank
Illinois
$4.1M +$105K +2,041 +3%
M&T Bank
170
M&T Bank
New York
$4.1M +$342K +6,752 +9%
SMDAM
171
Sumitomo Mitsui DS Asset Management
Japan
$3.95M +$268K +5,215 +7%
PDN
172
Pensionfund DSM Netherlands
Netherlands
$3.94M -$360K -7,000 -8%
Truist Financial
173
Truist Financial
North Carolina
$3.94M +$273K +5,303 +7%
VAM
174
Vert Asset Management
California
$3.92M +$182K +3,547 +5%
LMGAM
175
Liberty Mutual Group Asset Management
Massachusetts
$3.9M +$14.3K +279 +0.4%
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