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Ventas
VTR

Overview Fund Activity

654 hedge funds and large institutions have $19.1B invested in Ventas in 2023 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 218 increasing their positions, 241 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
+46
Holders Change %
+7.57%
% of All Funds
9.59%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.21%
New
110
Increased
218
Reduced
241
Closed
54
Calls
$65.8M
Puts
$45.1M
Net Calls
+$20.7M
Net Calls Change
+$22.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$442M
2
RC
2
Resolution Capital
Australia
$214M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$119M
4
WCP
4
Waterfront Capital Partners
New York
$51M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.15B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$998M
2
Northern Trust
2
Northern Trust
Illinois
$204M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$54.9M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$76.7M
5
GA
5
GRS Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
226
Group One Trading
Illinois
$2.48M -$2.47M -49,611 -50%
RJFSA
227
Raymond James Financial Services Advisors
Florida
$2.41M -$58.3K -1,170 -2%
Public Sector Pension Investment Board (PSP Investments)
228
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.4M -$1.67M -33,513 -41%
SG Americas Securities
229
SG Americas Securities
New York
$2.37M +$1.27M +25,442 +115%
Wealthfront Advisers
230
Wealthfront Advisers
California
$2.36M +$122K +2,452 +5%
II
231
Inspire Investing
Idaho
$2.34M +$48.7K +977 +2%
BCIM
232
British Columbia Investment Management
British Columbia, Canada
$2.31M +$496K +9,950 +27%
TCM
233
Tandem Capital Management
New Jersey
$2.29M -$32.6K -655 -1%
SDIC
234
South Dakota Investment Council
South Dakota
$2.26M – – –
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$2.24M -$92.4K -1,853 -4%
TA
236
Townsend & Associates
Colorado
$2.22M +$21.4K +451 +1%
LM
237
Lincluden Management
Ontario, Canada
$2.17M +$2.17M +43,530 New
PL
238
Perpetual Ltd
Australia
$2.16M -$549K -11,010 -20%
MGP
239
Metis Global Partners
California
$2.14M +$90K +1,805 +4%
BMCM
240
Burns Matteson Capital Management
New York
$2.14M -$252K -5,055 -11%
VA
241
Vident Advisory
Georgia
$2.1M -$1.72M -34,503 -45%
Stifel Financial
242
Stifel Financial
Missouri
$2.06M -$45.8K -919 -2%
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$1.89M -$41.1K -825 -2%
UAS
244
United Asset Strategies
New York
$1.84M -$120K -2,408 -6%
Pathstone Holdings
245
Pathstone Holdings
New Jersey
$1.83M +$1.83M +36,649 New
AssetMark Inc
246
AssetMark Inc
California
$1.79M +$92.1K +1,848 +5%
PS
247
Pensionfund Sabic
Netherlands
$1.76M – – –
EMPI
248
Elo Mutual Pension Insurance
Finland
$1.75M +$85.9K +1,723 +5%
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$1.72M -$70.7K -1,419 -4%
YIH
250
Y-Intercept (HK)
Hong Kong
$1.69M +$1.15M +23,127 +216%
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