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Ventas
VTR

Overview Fund Activity

642 hedge funds and large institutions have $19.1B invested in Ventas in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 246 increasing their positions, 217 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
-13
Holders Change %
-1.98%
% of All Funds
10.86%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
64
Increased
246
Reduced
217
Closed
66
Calls
$94.1M
Puts
$35.4M
Net Calls
+$58.7M
Net Calls Change
-$39.2M

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
$418M
2
Morgan Stanley
Morgan Stanley
New York
$178M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.25B
4
BlackRock
BlackRock
New York
$2.22B
5
Deutsche Bank
Deutsche Bank
Germany
$298M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$30.8M
2
Invesco
Invesco
Georgia
$367M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$7.22M
4
ACM
AEW Capital Management
Massachusetts
$140M
5
AAMU
APG Asset Management US
New York
$1.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
201
Raymond James Financial Services Advisors
Florida
$2.84M -$265K -5,156 -9%
AWM
202
AE Wealth Management
Kansas
$2.81M +$141K +2,748 +5%
MOACM
203
Mutual of America Capital Management
New York
$2.8M +$62.8K +1,222 +2%
N
204
Natixis
France
$2.72M -$7.92M -153,973 -74%
TPSF
205
Texas Permanent School Fund
Texas
$2.72M +$52.4K +1,018 +2%
Verition Fund Management
206
Verition Fund Management
Connecticut
$2.57M +$2.57M +50,057 New
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$2.54M – – –
CSS
208
Cubist Systematic Strategies
Connecticut
$2.51M +$1.87M +36,407 +296%
Bank of Nova Scotia
209
Bank of Nova Scotia
Ontario, Canada
$2.51M -$914K -17,782 -27%
II
210
Inspire Investing
Idaho
$2.49M -$39.6K -770 -2%
BMCM
211
Burns Matteson Capital Management
New York
$2.49M -$21.2K -412 -0.8%
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$2.45M +$542K +10,538 +28%
TCM
213
Tandem Capital Management
New Jersey
$2.42M +$15.9K +310 +0.7%
DCM
214
Dupont Capital Management
Delaware
$2.39M -$11.8K -229 -0.5%
MFWM
215
Motley Fool Wealth Management
Virginia
$2.39M -$303K -5,895 -11%
BCIM
216
British Columbia Investment Management
British Columbia, Canada
$2.37M -$795K -15,469 -25%
GWMIA
217
Global Wealth Management Investment Advisory
Florida
$2.35M +$166K +3,223 +8%
SDIC
218
South Dakota Investment Council
South Dakota
$2.33M – – –
Wealthfront Advisers
219
Wealthfront Advisers
California
$2.28M -$920K -17,890 -29%
Stifel Financial
220
Stifel Financial
Missouri
$2.25M -$91K -1,769 -4%
Group One Trading
221
Group One Trading
Illinois
$2.18M -$60.6K -1,179 -3%
Franklin Resources
222
Franklin Resources
California
$2.15M -$183K -3,567 -8%
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
$2.15M -$320K -6,231 -13%
AQR Capital Management
224
AQR Capital Management
Connecticut
$2.12M -$4.07M -79,595 -66%
RIM
225
Redpoint Investment Management
Australia
$2.05M +$183K +3,553 +10%
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9
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