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Ventas
VTR

Overview Fund Activity

608 hedge funds and large institutions have $16B invested in Ventas in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 217 increasing their positions, 230 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
-18
Holders Change %
-2.88%
% of All Funds
9.7%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
55
Increased
217
Reduced
230
Closed
66
Calls
$37.2M
Puts
$39.4M
Net Calls
-$2.16M
Net Calls Change
-$35.5M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$136M
2
BlackRock
2
BlackRock
New York
$1.78B
3
RC
3
Resolution Capital
Australia
$77.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$937M
5
RIM
5
Rush Island Management
New York
$56.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1B
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.05M
3
Goldman Sachs
3
Goldman Sachs
New York
$172M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$18.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NWM
226
Nicola Wealth Management
British Columbia, Canada
$2.06M +$2.06M +36,200 New
BMCM
227
Burns Matteson Capital Management
New York
$2.02M +$2.65K +63 +0.1%
TAF
228
Tredje AP-fonden
Sweden
$2.01M -$1.03M -24,394 -34%
IMPI
229
Ilmarinen Mutual Pension Insurance
Finland
$1.98M -$2.06M -48,800 -51%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$1.97M -$112K -2,657 -5%
TCM
231
Tandem Capital Management
New Jersey
$1.96M -$121K -2,872 -6%
ONSWM
232
Old North State Wealth Management
North Carolina
$1.94M +$773K +18,331 +66%
II
233
Inspire Investing
Idaho
$1.93M -$202K -4,787 -9%
TA
234
Townsend & Associates
Colorado
$1.92M +$1M +24,021 +108%
SDIC
235
South Dakota Investment Council
South Dakota
$1.91M – – –
Rafferty Asset Management
236
Rafferty Asset Management
New York
$1.89M +$99K +2,350 +6%
Wealthfront Advisers
237
Wealthfront Advisers
California
$1.89M +$270K +6,398 +17%
LA
238
LBP AM
France
$1.8M +$285K +6,754 +19%
Stifel Financial
239
Stifel Financial
Missouri
$1.78M -$129K -3,069 -7%
MFWM
240
Motley Fool Wealth Management
Virginia
$1.77M +$378K +9,077 +27%
LMIM
241
Lockheed Martin Investment Management
Maryland
$1.75M – – –
MGP
242
Metis Global Partners
California
$1.74M +$136K +3,237 +9%
Bank of Nova Scotia
243
Bank of Nova Scotia
Ontario, Canada
$1.72M +$202K +4,793 +13%
H
244
HoyleCohen
California
$1.66M -$357K -8,473 -18%
UAS
245
United Asset Strategies
New York
$1.66M -$141K -3,353 -8%
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
$1.63M +$81.9K +1,944 +5%
OAM
247
Ostrum Asset Management
France
$1.57M +$375K +8,909 +31%
BCIM
248
British Columbia Investment Management
British Columbia, Canada
$1.53M +$13.7K +326 +0.9%
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M – – –
GIBU
250
Gulf International Bank (UK)
United Kingdom
$1.52M -$182K -4,332 -11%
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10
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