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Ventas
VTR

Overview Fund Activity

689 hedge funds and large institutions have $19.8B invested in Ventas in 2024 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 245 increasing their positions, 233 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
689
Holders Change
+42
Holders Change %
+6.49%
% of All Funds
10.02%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
110
Increased
245
Reduced
233
Closed
59
Calls
$98.2M
Puts
$29.5M
Net Calls
+$68.8M
Net Calls Change
-$1.93M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$176M
2
RC
Resolution Capital
Australia
+$145M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$135M
4
Deutsche Bank
Deutsche Bank
Germany
+$123M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$93M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$174M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$90.9M
3
AAMU
APG Asset Management US
New York
-$86.5M
4
Norges Bank
Norges Bank
Norway
-$56.9M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VPIM
251
Vanguard Personalized Indexing Management
California
$2.01M +$260K +5,081 +15%
FRM
252
Fox Run Management
Connecticut
$1.96M +$754K +14,702 +62%
IEFM
253
IQ EQ Fund Management
Ireland
$1.8M +$1.16M +22,613 +180%
OPERF
254
Oregon Public Employees Retirement Fund
Oregon
$1.78M +$20.5K +400 +1%
DADC
255
D.A. Davidson & Co
Montana
$1.77M -$5.13K -100 -0.3%
EI
256
Ethic Inc
New York
$1.75M +$361K +7,038 +26%
Cetera Investment Advisers
257
Cetera Investment Advisers
Illinois
$1.74M -$73.2K -1,428 -4%
DWM
258
Dakota Wealth Management
Florida
$1.73M +$16.5K +322 +1%
Wellington Management Group
259
Wellington Management Group
Massachusetts
$1.7M -$408K -7,968 -19%
Fifth Third Bancorp
260
Fifth Third Bancorp
Ohio
$1.69M -$112K -2,180 -6%
GIBU
261
Gulf International Bank (UK)
United Kingdom
$1.68M – – –
Northwestern Mutual Wealth Management
262
Northwestern Mutual Wealth Management
Wisconsin
$1.67M +$963K +18,780 +135%
NB
263
Norinchukin Bank
Japan
$1.67M -$27.3K -532 -2%
Stifel Financial
264
Stifel Financial
Missouri
$1.67M -$341K -6,648 -17%
TRSOTSOK
265
Teachers Retirement System of the State of Kentucky
Kentucky
$1.64M -$45.8K -893 -3%
MSU
266
Mizuho Securities USA
New York
$1.6M +$1.6M +31,209 New
KRS
267
Kentucky Retirement Systems
Kentucky
$1.56M -$2.87K -56 -0.2%
MSRPS
268
Maryland State Retirement & Pension System
Maryland
$1.56M – – –
OAM
269
Ostrum Asset Management
France
$1.55M -$49K -955 -3%
CC
270
Centiva Capital
New York
$1.55M +$1.55M +30,164 New
ET
271
Entropy Technologies
New York
$1.53M +$1.53M +29,828 New
QCM
272
Quantinno Capital Management
New York
$1.53M +$38K +741 +3%
NW
273
Naviter Wealth
Arkansas
$1.49M +$63.1K +1,230 +4%
MPM
274
MBB Public Markets
Illinois
$1.47M +$1.47M +28,650 New
Pacer Advisors
275
Pacer Advisors
Pennsylvania
$1.47M +$67.3K +1,312 +5%
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