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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 %
MOS
326
MGO One Seven
Ohio
$649K -$84.1K -1,996 -11%
Janney Montgomery Scott
327
Janney Montgomery Scott
Pennsylvania
$644K +$27.6K +655 +4%
CC
328
Corton Capital
Ontario, Canada
$637K -$174K -4,121 -21%
LSPW
329
Lake Street Private Wealth
Illinois
$599K -$4.22K -100 -0.7%
BPA
330
Beacon Pointe Advisors
California
$591K +$51.7K +1,227 +10%
KRSITF
331
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$588K -$16.9K -401 -3%
APG Asset Management
332
APG Asset Management
Netherlands
$579K -$3.14M -74,560 -84%
LNWWM
333
Laird Norton Wetherby Wealth Management
California
$573K -$77.3K -1,835 -12%
Mercer Global Advisors
334
Mercer Global Advisors
Colorado
$569K -$82.1K -1,946 -13%
BBVA
335
Banco Bilbao Vizcaya Argentaria
Spain
$560K +$23.4K +554 +4%
Wolverine Trading
336
Wolverine Trading
Illinois
$557K -$724K -17,193 -57%
NMIMC
337
Northwestern Mutual Investment Management Company
Wisconsin
$535K +$3.46K +82 +0.6%
IAA
338
Independent Advisor Alliance
North Carolina
$526K +$39.5K +937 +8%
IGAM
339
iA Global Asset Management
Quebec, Canada
$512K +$512K +12,142 New
AF
340
Allworth Financial
California
$498K +$25.7K +609 +5%
PAM
341
Panagora Asset Management
Massachusetts
$492K +$253 +6 +0.1%
UCFA
342
United Capital Financial Advisors
Texas
$486K -$101K -2,396 -17%
DDC
343
DF Dent & Co
Maryland
$484K +$1.69K +40 +0.3%
TPCW
344
TD Private Client Wealth
New York
$480K -$462K -10,967 -49%
William Blair & Company
345
William Blair & Company
Illinois
$480K +$6.07K +144 +1%
PAS
346
Park Avenue Securities
New York
$476K -$68.7K -1,632 -13%
CB
347
Commerce Bank
Missouri
$473K -$17.9K -426 -4%
IC
348
IEQ Capital
California
$472K +$140K +3,312 +42%
TI
349
Tidal Investments
Wisconsin
$471K +$86.3K +2,048 +22%
SPA
350
Sherbrooke Park Advisers
New York
$470K +$78.1K +1,854 +20%
12 13
14
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