VTR icon

Ventas
VTR

Overview Fund Activity

626 hedge funds and large institutions have $18B invested in Ventas in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 229 increasing their positions, 226 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
626
Holders Change
+11
Holders Change %
+1.79%
% of All Funds
9.87%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.17%
New
71
Increased
229
Reduced
226
Closed
57
Calls
$66.2M
Puts
$32.8M
Net Calls
+$33.4M
Net Calls Change
-$15M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.28B
2
Principal Financial Group
Principal Financial Group
Iowa
$915M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$981M
4
Goldman Sachs
Goldman Sachs
New York
$312M
5
ZP
Zimmer Partners
New York
$42.5M

Top Sellers

1
BlackRock
BlackRock
New York
$1.9B
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.06B
3
Citadel Advisors
Citadel Advisors
Florida
$137M
4
RC
Resolution Capital
Australia
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$80.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
226
CIBC World Markets
New York
$2.22M -$4.89M -103,369 -69%
SDIC
227
South Dakota Investment Council
South Dakota
$2.14M – – –
Stifel Financial
228
Stifel Financial
Missouri
$2.14M +$57.8K +1,222 +3%
BAMF
229
BI Asset Management Fondsmaeglerselskab
Denmark
$2.11M +$1.71M +36,214 +431%
UAS
230
United Asset Strategies
New York
$2.02M +$39.7K +840 +2%
AC
231
Allstate Corporation
Illinois
$2.02M +$2.02M +42,668 New
Rafferty Asset Management
232
Rafferty Asset Management
New York
$2.01M +$26.1K +553 +1%
VIA
233
Vident Investment Advisory
Georgia
$1.97M +$84.2K +1,783 +4%
ECM
234
Endurant Capital Management
California
$1.97M +$1.97M +41,575 New
CS
235
Candriam SCA
Luxembourg
$1.94M -$1.65M -34,929 -46%
GIBU
236
Gulf International Bank (UK)
United Kingdom
$1.91M -$598K -12,658 -24%
E
237
Ergoteles
New York
$1.86M +$1.86M +39,420 New
Wealthfront Advisers
238
Wealthfront Advisers
California
$1.82M +$22.5K +475 +1%
D.E. Shaw & Co
239
D.E. Shaw & Co
New York
$1.8M -$3.92M -82,942 -69%
LMIM
240
Lockheed Martin Investment Management
Maryland
$1.8M +$184K +3,900 +11%
MGP
241
Metis Global Partners
California
$1.8M +$862K +18,238 +92%
Fifth Third Bancorp
242
Fifth Third Bancorp
Ohio
$1.74M +$16.1K +341 +0.9%
EGM
243
Engineers Gate Manager
New York
$1.71M +$504K +10,657 +42%
BCIM
244
British Columbia Investment Management
British Columbia, Canada
$1.7M +$28.1K +595 +2%
TRSOTSOK
245
Teachers Retirement System of the State of Kentucky
Kentucky
$1.7M -$5.39K -114 -0.3%
Bank of Nova Scotia
246
Bank of Nova Scotia
Ontario, Canada
$1.7M +$198K +4,193 +13%
LA
247
LBP AM
France
$1.7M -$2.65M -55,975 -61%
PS
248
Pensionfund Sabic
Netherlands
$1.66M – – –
Allspring Global Investments
249
Allspring Global Investments
North Carolina
$1.62M +$370K +7,823 +30%
AQR Capital Management
250
AQR Capital Management
Connecticut
$1.62M +$418K +8,839 +35%
8 9
10
11 12