VTR icon

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 %
PFC
301
Phocas Financial Corp
California
$863K -$15.3K -364 -2%
EOJOAM
302
E. Ohman J:or Asset Management
Sweden
$846K – – –
KTA
303
Keeley-Teton Advisors
Illinois
$825K -$20.7K -492 -2%
GAM
304
Garrison Asset Management
Arkansas
$815K +$17.6K +418 +2%
Simplex Trading
305
Simplex Trading
Illinois
$810K +$477K +11,335 +143%
CGH
306
Crossmark Global Holdings
Texas
$806K -$5.03K -120 -0.6%
Wealth Enhancement Advisory Services
307
Wealth Enhancement Advisory Services
Minnesota
$802K +$802K +19,034 New
PI
308
PFG Investments
New York
$796K -$24.4K -579 -3%
PP
309
Prudential plc
United Kingdom
$795K +$49.9K +1,185 +7%
QCM
310
Quantinno Capital Management
New York
$781K -$10.9K -259 -1%
JPMPWA
311
J.P. Morgan Private Wealth Advisors
California
$780K +$780K +18,516 New
CCC
312
Chelsea Counsel Company
California
$775K – – –
BFA
313
BBJS Financial Advisors
Washington
$767K +$114K +2,709 +17%
SAM
314
Shell Asset Management
Netherlands
$758K -$27.3K -648 -3%
MML Investors Services
315
MML Investors Services
Massachusetts
$754K -$107K -2,531 -12%
US Bancorp
316
US Bancorp
Minnesota
$725K +$13.2K +313 +2%
BS
317
Banco Santander
Spain
$704K +$112K +2,662 +19%
CA
318
Commerzbank Aktiengesellschaft
Germany
$702K +$237K +5,609 +51%
NGA
319
Naples Global Advisors
Florida
$688K +$29K +680 +4%
EIA
320
Edgemoor Investment Advisors
Maryland
$685K – – –
MSA
321
Marino Stram & Associates
Massachusetts
$670K +$8.22K +195 +1%
CIA
322
Capital Investment Advisors
Georgia
$666K -$12.8K -304 -2%
CA
323
Cornerstone Advisors
North Carolina
$666K – – –
PCM
324
Penserra Capital Management
California
$662K -$9.91K -236 -1%
PG
325
Patten Group
Tennessee
$652K -$9.4K -223 -1%
11 12
13
14 15