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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 %
NW
276
Naviter Wealth
Arkansas
$1.35M +$161K +3,203 +14%
CAPTRUST Financial Advisors
277
CAPTRUST Financial Advisors
North Carolina
$1.35M +$25.7K +515 +2%
QCM
278
Quantinno Capital Management
New York
$1.33M +$403K +8,095 +44%
Pacer Advisors
279
Pacer Advisors
Pennsylvania
$1.32M +$66.3K +1,331 +5%
Nordea Investment Management
280
Nordea Investment Management
Sweden
$1.29M +$23.1K +460 +2%
ACMA
281
Arbor Capital Management (Alaska)
Alaska
$1.28M -$31K -625 -2%
SAM
282
Securian Asset Management
Minnesota
$1.27M -$173K -3,471 -12%
OSAM
283
O'Shaughnessy Asset Management
Connecticut
$1.25M +$162K +3,248 +15%
CCM
284
Cohen Capital Management
California
$1.24M – – –
LSERS
285
Louisiana State Employees Retirement System
Louisiana
$1.21M -$29.9K -600 -2%
QCM
286
QRG Capital Management
Illinois
$1.2M +$108K +2,170 +10%
Allspring Global Investments
287
Allspring Global Investments
North Carolina
$1.19M -$563K -11,290 -32%
OA
288
Oxbow Advisors
Texas
$1.09M +$598 +12 +0.1%
GIM
289
Gold Investment Management
Alberta, Canada
$1.06M +$1.06M +21,234 New
O
290
Ossiam
France
$1.06M -$249K -4,995 -19%
TYCC
291
Texas Yale Capital Corp
Florida
$1.05M -$118K -2,359 -10%
KA
292
Kintegral Advisory
New York
$1.05M -$6.64K -132 -0.6%
BMSSC
293
B. Metzler seel. Sohn & Co
Germany
$1.04M -$33.5K -673 -3%
NMERB
294
New Mexico Educational Retirement Board
New Mexico
$1.04M – – –
BS
295
Banco Santander
Spain
$1.03M +$196K +3,927 +24%
AWM
296
AE Wealth Management
Kansas
$969K -$2.09K -44 -0.2%
KTA
297
Keeley-Teton Advisors
Illinois
$963K -$12.8K -257 -1%
BFA
298
BBJS Financial Advisors
Washington
$960K +$52.9K +1,062 +6%
CA
299
Commerzbank Aktiengesellschaft
Germany
$960K +$130K +2,615 +16%
GAM
300
Garrison Asset Management
Arkansas
$956K -$7.88K -158 -0.8%
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12
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