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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 %
JFG
326
Jefferies Financial Group
New York
$868K +$868K +16,935 New
Impax Asset Management Group
327
Impax Asset Management Group
United Kingdom
$862K – – –
IC
328
IEQ Capital
California
$861K +$321K +6,269 +60%
AI
329
Atria Investments
North Carolina
$851K +$851K +16,600 New
MYAM
330
Meiji Yasuda Asset Management
Japan
$817K +$316K +6,164 +63%
PI
331
PEAK6 Investments
Illinois
$813K +$485K +9,467 +148%
MSA
332
Marino Stram & Associates
Massachusetts
$810K -$7.95K -155 -1%
BA
333
Bridgewater Associates
Connecticut
$802K -$129K -2,516 -14%
1IA
334
1834 Investment Advisors
Wisconsin
$798K +$70.2K +1,370 +10%
SFC
335
Swisher Financial Concepts
Ohio
$792K +$3.94K +76 +0.5%
BFA
336
BBJS Financial Advisors
Washington
$785K -$514K -10,021 -40%
MCM
337
MAI Capital Management
Ohio
$778K +$778K +15,187 New
PCM
338
Penserra Capital Management
California
$771K +$78.5K +1,531 +11%
KTA
339
Keeley-Teton Advisors
Illinois
$770K -$174K -3,394 -18%
MOS
340
MGO One Seven
Ohio
$770K -$9.38K -183 -1%
GS
341
GTS Securities
New York
$766K -$62K -1,209 -7%
Janney Montgomery Scott
342
Janney Montgomery Scott
Pennsylvania
$753K -$34.9K -681 -4%
CFSG
343
Community Financial Services Group
Vermont
$751K -$232K -4,518 -24%
UCFA
344
United Capital Financial Advisors
Texas
$745K +$40.2K +785 +6%
LMIM
345
Lockheed Martin Investment Management
Maryland
$736K -$437K -8,530 -37%
BBVA
346
Banco Bilbao Vizcaya Argentaria
Spain
$728K -$29.1K -567 -4%
OAC
347
OMERS Administration Corp
Ontario, Canada
$717K +$717K +13,986 New
Walleye Capital
348
Walleye Capital
New York
$709K -$527K -10,281 -43%
CIA
349
Capital Investment Advisors
Georgia
$701K -$14.5K -282 -2%
LNWWM
350
Laird Norton Wetherby Wealth Management
California
$696K +$564 +11 +0.1%
12 13
14
15 16