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Ventas
VTR

Overview Fund Activity

610 hedge funds and large institutions have $14.9B invested in Ventas in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 228 increasing their positions, 219 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
-32
Holders Change %
-4.98%
% of All Funds
10.55%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
56
Increased
228
Reduced
219
Closed
78
Calls
$61M
Puts
$29.8M
Net Calls
+$31.2M
Net Calls Change
-$27.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$77.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$108M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.03B
4
Prudential Financial
Prudential Financial
New Jersey
$67.2M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
$40.6M

Top Sellers

1
Invesco
Invesco
Georgia
$202M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$404K
3
BlackRock
BlackRock
New York
$1.69B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$784M
5
Deutsche Bank
Deutsche Bank
Germany
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
226
Cipher Capital
New York
$1.67M +$236K +5,868 +16%
N
227
Natixis
France
$1.64M -$488K -12,151 -23%
Wealthfront Advisers
228
Wealthfront Advisers
California
$1.64M -$146K -3,646 -8%
RWA
229
Roberts Wealth Advisors
California
$1.62M +$1.62M +42,173 New
Caisse de Depot et Placement du Quebec (CDPQ)
230
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.61M -$7.11M -177,070 -82%
BCIM
231
British Columbia Investment Management
British Columbia, Canada
$1.59M -$266K -6,623 -14%
AQR Capital Management
232
AQR Capital Management
Connecticut
$1.55M -$86.4K -2,180 -5%
Cambridge Investment Research Advisors
233
Cambridge Investment Research Advisors
Iowa
$1.55M +$39.8K +990 +3%
BA
234
Bridgewater Associates
Connecticut
$1.55M -$11.6M -289,008 -88%
HIMCH
235
Hartford Investment Management Co (HIMCO)
Connecticut
$1.53M -$12.5K -311 -0.8%
MLICM
236
Metropolitan Life Insurance Company (MetLife)
New York
$1.46M -$223K -5,563 -13%
OAM
237
Oppenheimer Asset Management
New York
$1.45M -$2.89K -72 -0.2%
TRSOTSOK
238
Teachers Retirement System of the State of Kentucky
Kentucky
$1.45M +$1.45M +36,117 New
RIM
239
Redpoint Investment Management
Australia
$1.45M -$153K -3,806 -10%
PS
240
Pensionfund Sabic
Netherlands
$1.41M – – –
Mackenzie Financial
241
Mackenzie Financial
Ontario, Canada
$1.41M +$56.7K +1,411 +4%
AIL
242
AGF Investments LLC
Ontario, Canada
$1.4M +$736K +18,315 +111%
UAS
243
United Asset Strategies
New York
$1.4M +$21.4K +533 +2%
VIA
244
Vident Investment Advisory
Georgia
$1.39M +$44.5K +1,154 +3%
AIM
245
Achmea Investment Management
Netherlands
$1.37M – – –
TC
246
Truvestments Capital
Florida
$1.37M -$38K -947 -3%
DCM
247
Dupont Capital Management
Delaware
$1.35M -$512K -12,743 -27%
VI
248
Vestcor Inc
New Brunswick, Canada
$1.35M -$126K -3,148 -9%
SAM
249
Securian Asset Management
Minnesota
$1.3M -$15.8M -392,395 -92%
PGFC
250
Peapack-Gladstone Financial Corp
New Jersey
$1.3M -$9.24K -230 -0.7%
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