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Ventas
VTR

Overview Fund Activity

644 hedge funds and large institutions have $20B invested in Ventas in 2021 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 237 increasing their positions, 205 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+15
Holders Change %
+2.38%
% of All Funds
11.24%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
82
Increased
237
Reduced
205
Closed
61
Calls
$268M
Puts
$85.5M
Net Calls
+$183M
Net Calls Change
+$52.9M

Top Buyers

1
ZP
Zimmer Partners
New York
+$196M
2
CIM
Centersquare Investment Management
Pennsylvania
+$150M
3
Principal Financial Group
Principal Financial Group
Iowa
+$142M
4
Citadel Advisors
Citadel Advisors
Florida
+$73.3M
5
ACM
AEW Capital Management
Massachusetts
+$52.3M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$289M
2
BC
Brookfield Corp
Ontario, Canada
-$106M
3
Capital International Investors
Capital International Investors
California
-$94.4M
4
Deutsche Bank
Deutsche Bank
Germany
-$55.3M
5
CCM
Camber Capital Management
Massachusetts
-$48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$4.07M -$1.34M -23,502 -25%
DCM
177
Dupont Capital Management
Delaware
$4.06M +$10.4K +182 +0.3%
PS
178
Presima Securities
Quebec, Canada
$4.03M -$286K -5,000 -7%
NAM
179
Nissay Asset Management
Japan
$4.01M +$168K +2,935 +4%
MNG
180
Manning & Napier Group
New York
$3.98M +$3.98M +69,704 New
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$3.97M -$865K -15,146 -18%
BCIM
182
British Columbia Investment Management
British Columbia, Canada
$3.95M +$447K +7,823 +13%
Skandinaviska Enskilda Banken (SEB)
183
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.88M -$76.9K -1,346 -2%
RJFSA
184
Raymond James Financial Services Advisors
Florida
$3.85M -$836K -14,644 -18%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$3.82M +$11.5K +201 +0.3%
ACM
186
Advent Capital Management
New York
$3.71M +$857K +15,000 +30%
UIM
187
USS Investment Management
United Kingdom
$3.64M – – –
DnB Asset Management
188
DnB Asset Management
Norway
$3.63M -$769K -13,468 -17%
TPSF
189
Texas Permanent School Fund
Texas
$3.56M -$13.6K -239 -0.4%
RGREA
190
Ranger Global Real Estate Advisors
Colorado
$3.48M +$3.48M +60,873 New
IMPI
191
Ilmarinen Mutual Pension Insurance
Finland
$3.47M – – –
PA
192
Pinnacle Associates
New York
$3.45M -$8.57K -150 -0.2%
MSL
193
Mackay Shields LLC
New York
$3.37M -$1.37M -23,966 -29%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.36M +$1.33M +23,320 +66%
RIL
195
Rothschild Investment LLC
Illinois
$3.28M +$106K +1,850 +3%
TNB
196
Thomasville National Bank
Georgia
$3.28M +$1.66M +29,137 +103%
SMDAM
197
Sumitomo Mitsui DS Asset Management
Japan
$3.16M +$229K +4,019 +8%
OAM
198
Oppenheimer Asset Management
New York
$3.14M -$285K -4,997 -8%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$2.98M – – –
ASN
200
Advisory Services Network
Georgia
$2.97M -$228K -4,000 -7%
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