Ventas
611 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, 233 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less funds holding
Funds holding: 629 → 611 (-18)
11% less capital invested
Capital invested by funds: $18B → $16B (-$1.98B)
17% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 66
Holders
611
Holding in Top 10
12
Calls
$37.2M
Puts
$39.4M
Top Buyers
| 1 | +$103M | |
| 2 | +$87.6M | |
| 3 | +$77.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.5M |
| 5 |
RIM
Rush Island Management
New York
|
+$56.8M |
Top Sellers
| 1 | -$144M | |
| 2 | -$118M | |
| 3 | -$106M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$53.2M |
| 5 |
Renaissance Technologies
New York
|
-$46.1M |