VTR icon

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 %
Caisse de Depot et Placement du Quebec (CDPQ)
201
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.04M 59,400 +59,400 New
PS
202
Presima Securities
Quebec, Canada
$3.02M 59,100 -7,900 -12%
SG Americas Securities
203
SG Americas Securities
New York
$2.98M 58,267 -35,692 -38%
RIL
204
Rothschild Investment LLC
Illinois
$2.94M 57,432 -266 -0.5%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$2.89M 56,448 -1 -0%
AC
206
Allstate Corporation
Illinois
$2.85M 55,791 +19,983 +56%
II
207
Inspire Investing
Idaho
$2.82M 55,165 +3,884 +8%
TPSF
208
Texas Permanent School Fund
Texas
$2.82M 55,058 -5,729 -9%
ACM
209
Advent Capital Management
New York
$2.81M 55,000 +10,000 +22%
AWM
210
AE Wealth Management
Kansas
$2.79M 54,490 +1,545 +3%
Man Group
211
Man Group
United Kingdom
$2.71M 53,080 +53,080 New
MOACM
212
Mutual of America Capital Management
New York
$2.69M 52,654 +1,073 +2%
IG
213
ING Group
Netherlands
$2.66M 52,100 +18,580 +55%
ACM
214
AlphaCrest Capital Management
New York
$2.66M 51,979 +41,817 +412%
II
215
IFM Investors
Australia
$2.63M 51,519 – –
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.56M 50,104 +795 +2%
BMCM
217
Burns Matteson Capital Management
New York
$2.51M 49,110 -2,802 -5%
TRCT
218
Tower Research Capital (TRC)
New York
$2.46M 48,187 +30,079 +166%
OAM
219
Oppenheimer Asset Management
New York
$2.46M 48,038 -3,228 -6%
LMIM
220
Lockheed Martin Investment Management
Maryland
$2.45M 47,950 +47,950 New
PS
221
Pensionfund Sabic
Netherlands
$2.39M 46,705 – –
Simplex Trading
222
Simplex Trading
Illinois
$2.38M 46,561 +35,693 +328%
TCM
223
Tandem Capital Management
New Jersey
$2.35M 45,924 -1,990 -4%
Mirae Asset Global Investments
224
Mirae Asset Global Investments
South Korea
$2.34M 45,805 +7,975 +21%
Wealthfront Advisers
225
Wealthfront Advisers
California
$2.33M 45,489 -6,060 -12%
7 8
9
10 11