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Ventas
VTR

Overview Fund Activity

615 hedge funds and large institutions have $16.3B invested in Ventas in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 229 increasing their positions, 214 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
615
Holders Change
-4
Holders Change %
-0.65%
% of All Funds
9.84%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
64
Increased
229
Reduced
214
Closed
54
Calls
$73.5M
Puts
$25.2M
Net Calls
+$48.3M
Net Calls Change
+$47M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$113M
2
Citadel Advisors
Citadel Advisors
Florida
$173M
3
Goldman Sachs
Goldman Sachs
New York
$208M
4
WHG
Westwood Holdings Group
Texas
$46M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$43.3M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$70M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.05B
3
RC
Resolution Capital
Australia
$48.2M
4
BlackRock
BlackRock
New York
$1.86B
5
Russell Investments Group
Russell Investments Group
United Kingdom
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
351
Park Avenue Securities
New York
$449K +$9.93K +229 +2%
AIMCA
352
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$447K +$447K +10,300 New
HT
353
HighTower Trust
Texas
$446K – – –
BWP
354
Balboa Wealth Partners
Arizona
$444K -$2.64K -61 -0.6%
AI
355
Atom Investors
Texas
$441K +$441K +10,180 New
SCM
356
Stevens Capital Management
Pennsylvania
$439K +$439K +10,119 New
MC
357
Machina Capital
France
$438K +$438K +10,100 New
CS
358
Capital Square
Tennessee
$435K +$2.6K +61 +0.6%
VI
359
Vestcor Inc
New Brunswick, Canada
$432K -$424K -9,789 -50%
CG
360
Colony Group
Massachusetts
$419K +$12.2K +281 +3%
LWAM
361
Legacy Wealth Asset Management
Minnesota
$414K -$8.97K -207 -2%
Cetera Investment Advisers
362
Cetera Investment Advisers
Illinois
$405K +$1.08K +25 +0.3%
KIA
363
KCM Investment Advisors
California
$400K – – –
MFA
364
Morling Financial Advisors
California
$394K – – –
DGAM
365
Desjardins Global Asset Management
Quebec, Canada
$390K +$27K +622 +7%
FC
366
FORA Capital
Florida
$389K +$389K +8,981 New
TI
367
Tidal Investments
Wisconsin
$384K +$31.7K +731 +9%
Northwestern Mutual Wealth Management
368
Northwestern Mutual Wealth Management
Wisconsin
$380K +$3.6K +83 +1%
FRM
369
Fox Run Management
Connecticut
$379K +$379K +8,753 New
BP
370
Ballentine Partners
Massachusetts
$375K +$30.2K +697 +9%
MA
371
Mutual Advisors
Nebraska
$375K +$1.34K +31 +0.4%
RSWM
372
Robertson Stephens Wealth Management
California
$374K – – –
BFM
373
Boothbay Fund Management
New York
$373K -$3.8M -87,650 -91%
BAMF
374
BI Asset Management Fondsmaeglerselskab
Denmark
$365K -$776K -17,893 -68%
AAM
375
Advisors Asset Management
Colorado
$358K -$749K -17,274 -68%
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