VTR icon

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 %
AIM
176
Achmea Investment Management
Netherlands
$3.84M +$547K +10,258 +17%
URS
177
Utah Retirement Systems
Utah
$3.82M -$171K -3,200 -4%
PWC
178
PYA Waltman Capital
Tennessee
$3.79M +$377K +7,064 +11%
Millennium Management
179
Millennium Management
New York
$3.78M +$838K +15,717 +28%
DCM
180
Dupont Capital Management
Delaware
$3.78M -$331K -6,213 -8%
CSS
181
Cubist Systematic Strategies
Connecticut
$3.72M +$2.98M +55,889 +403%
Skandinaviska Enskilda Banken (SEB)
182
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.7M -$42.4K -795 -1%
VanEck Associates
183
VanEck Associates
New York
$3.6M +$500K +9,381 +16%
NAM
184
Nissay Asset Management
Japan
$3.58M +$37.4K +701 +1%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$3.55M -$32.3K -605 -0.9%
APG Asset Management
186
APG Asset Management
Netherlands
$3.52M -$10.6M -232,583 -75%
TRCT
187
Tower Research Capital (TRC)
New York
$3.48M +$2.08M +38,956 +148%
UIM
188
USS Investment Management
United Kingdom
$3.4M – – –
TPSF
189
Texas Permanent School Fund
Texas
$3.34M -$62.4K -1,170 -2%
Ensign Peak Advisors
190
Ensign Peak Advisors
Utah
$3.3M -$2.34M -43,962 -42%
BCIM
191
British Columbia Investment Management
British Columbia, Canada
$3.27M -$85.1K -1,595 -3%
IMPI
192
Ilmarinen Mutual Pension Insurance
Finland
$3.24M +$1.11M +20,800 +52%
PA
193
Pinnacle Associates
New York
$3.23M +$236K +4,424 +8%
HF
194
HRT Financial
New York
$3.22M +$3.22M +60,443 New
OAM
195
Oppenheimer Asset Management
New York
$3.2M -$97.7K -1,832 -3%
Bank of Nova Scotia
196
Bank of Nova Scotia
Ontario, Canada
$3.19M +$569K +10,666 +22%
PG
197
Pendal Group
Australia
$3.09M +$1.59M +29,893 +107%
ACM
198
AlphaCrest Capital Management
New York
$3.08M +$2.19M +41,022 +245%
ASN
199
Advisory Services Network
Georgia
$2.99M +$744K +13,939 +33%
RIL
200
Rothschild Investment LLC
Illinois
$2.96M -$41.3K -775 -1%
6 7
8
9 10