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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 %
CFSG
176
Community Financial Services Group
Vermont
$3.75M 73,266 -976 -1%
Truist Financial
177
Truist Financial
North Carolina
$3.74M 73,166 -2,022 -3%
BAMCO Inc
178
BAMCO Inc
New York
$3.71M 72,624 -5,564 -7%
URS
179
Utah Retirement Systems
Utah
$3.7M 72,438 +3,000 +4%
Skandinaviska Enskilda Banken (SEB)
180
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.7M 72,067 +4,101 +6%
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$3.68M 71,936 -529 -0.7%
NCM
182
Nelson Capital Management
California
$3.68M 71,936 -510 -0.7%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$3.67M 71,774 -3,057 -4%
BFS
184
Bard Financial Services
Connecticut
$3.63M 71,026 +2,506 +4%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$3.59M 70,259 +38,847 +124%
PWC
186
PYA Waltman Capital
Tennessee
$3.57M 69,798 -5,970 -8%
BCIM
187
British Columbia Investment Management
British Columbia, Canada
$3.54M 69,172 -3,563 -5%
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.41M 66,606 +260 +0.4%
SMDAM
189
Sumitomo Mitsui DS Asset Management
Japan
$3.4M 66,591 +8,059 +14%
PG
190
Pendal Group
Australia
$3.4M 66,500 -20,238 -23%
VAM
191
Vert Asset Management
California
$3.38M 66,052 +66,052 New
M&T Bank
192
M&T Bank
New York
$3.29M 64,457 +6,576 +11%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$3.23M 63,098 -13,238 -17%
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$3.19M 62,428 -959 -2%
Comerica Bank
195
Comerica Bank
Texas
$3.18M 61,168 -76,039 -55%
TNB
196
Thomasville National Bank
Georgia
$3.16M 61,881 +3,941 +7%
RJFSA
197
Raymond James Financial Services Advisors
Florida
$3.09M 60,355 -5,318 -8%
SCP
198
Shorepoint Capital Partners
Massachusetts
$3.07M 60,019 +3,105 +5%
HWC
199
Hill Winds Capital
New York
$3.07M 60,000 -45,000 -43%
MSL
200
Mackay Shields LLC
New York
$3.05M 59,625 +2,187 +4%
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