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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
9.69%
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 %
Creative Planning
276
Creative Planning
Kansas
$1.14M +$79.6K +1,889 +8%
CAPTRUST Financial Advisors
277
CAPTRUST Financial Advisors
North Carolina
$1.12M +$8.89K +211 +0.8%
AAS
278
Avantax Advisory Services
Texas
$1.11M -$24.4K -579 -2%
ACMA
279
Arbor Capital Management (Alaska)
Alaska
$1.11M +$33.5K +800 +3%
O
280
Ossiam
France
$1.1M +$820K +19,465 +290%
API
281
Advisor Partners II
California
$1.09M +$24.8K +588 +2%
VPIM
282
Vanguard Personalized Indexing Management
California
$1.09M -$36.7K -870 -3%
Nordea Investment Management
283
Nordea Investment Management
Sweden
$1.07M – – –
Pacer Advisors
284
Pacer Advisors
Pennsylvania
$1.06M +$26.9K +638 +3%
CCM
285
Cohen Capital Management
California
$1.05M – – –
LSERS
286
Louisiana State Employees Retirement System
Louisiana
$1.05M +$8.43K +200 +0.8%
NW
287
Naviter Wealth
Arkansas
$1M +$139K +3,274 +16%
TYCC
288
Texas Yale Capital Corp
Florida
$986K -$32.7K -775 -3%
TRCT
289
Tower Research Capital (TRC)
New York
$962K -$393K -9,337 -29%
CWM
290
CIBC World Markets
New York
$936K -$1.04M -24,683 -53%
SG Americas Securities
291
SG Americas Securities
New York
$933K -$2.44M -57,986 -72%
QCM
292
QRG Capital Management
Illinois
$925K +$925K +21,955 New
OSAM
293
O'Shaughnessy Asset Management
Connecticut
$920K -$2.66M -63,170 -74%
SPC
294
Sigma Planning Corp
Michigan
$919K +$116K +2,763 +15%
OA
295
Oxbow Advisors
Texas
$918K +$463 +11 +0.1%
D.E. Shaw & Co
296
D.E. Shaw & Co
New York
$915K -$690K -16,374 -43%
BMSSC
297
B. Metzler seel. Sohn & Co
Germany
$906K +$111K +2,630 +14%
KA
298
Kintegral Advisory
New York
$891K -$511 -12 -0.1%
NMERB
299
New Mexico Educational Retirement Board
New Mexico
$877K +$59K +1,400 +7%
AWM
300
AE Wealth Management
Kansas
$863K +$37.2K +883 +5%
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