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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 %
Wealthfront Advisers
201
Wealthfront Advisers
California
$2.87M +$156K +2,916 +6%
BMCM
202
Burns Matteson Capital Management
New York
$2.8M +$8.64K +162 +0.3%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$2.78M – – –
SMDAM
204
Sumitomo Mitsui DS Asset Management
Japan
$2.73M +$115K +2,165 +4%
JPMPWA
205
J.P. Morgan Private Wealth Advisors
California
$2.67M +$447K +8,386 +20%
ACM
206
Advent Capital Management
New York
$2.67M +$2.67M +50,000 New
Fidelity International
207
Fidelity International
Bermuda
$2.66M – – –
SCP
208
Shorepoint Capital Partners
Massachusetts
$2.58M +$230K +4,318 +10%
MOACM
209
Mutual of America Capital Management
New York
$2.58M +$48.5K +909 +2%
AWM
210
AE Wealth Management
Kansas
$2.54M -$1M -18,753 -28%
EP
211
Edgestream Partners
New Jersey
$2.54M +$2.54M +47,520 New
COPPSERS
212
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.5M +$2.93K +55 +0.1%
IMRF
213
Illinois Municipal Retirement Fund
Illinois
$2.46M -$226K -4,229 -8%
VI
214
Vestcor Inc
New Brunswick, Canada
$2.44M -$770K -14,442 -24%
TCM
215
Tandem Capital Management
New Jersey
$2.39M +$621K +11,642 +35%
PHK
216
Point72 Hong Kong
Hong Kong
$2.37M +$2.37M +44,443 New
SFS
217
Strategic Financial Services
New York
$2.32M -$374K -7,007 -14%
UB
218
UMB Bank
Missouri
$2.23M -$674K -12,629 -23%
II
219
IFM Investors
Australia
$2.19M +$238K +4,454 +12%
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
$2.19M -$95.8K -1,796 -4%
QOP
221
Quinn Opportunity Partners
Virginia
$2.19M – – –
BFM
222
Boothbay Fund Management
New York
$2.18M +$1.14M +21,416 +111%
RIM
223
Redpoint Investment Management
Australia
$2.13M +$89.9K +1,686 +4%
LMIM
224
Lockheed Martin Investment Management
Maryland
$2.13M +$2.13M +40,000 New
WAM
225
Weiss Asset Management
Massachusetts
$2.11M +$2.11M +39,535 New
7 8
9
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