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Ventas
VTR

Overview Fund Activity

654 hedge funds and large institutions have $19.1B invested in Ventas in 2023 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 218 increasing their positions, 241 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
+46
Holders Change %
+7.57%
% of All Funds
9.59%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.21%
New
110
Increased
218
Reduced
241
Closed
54
Calls
$65.8M
Puts
$45.1M
Net Calls
+$20.7M
Net Calls Change
+$22.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$442M
2
RC
Resolution Capital
Australia
$214M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
$119M
4
WCP
Waterfront Capital Partners
New York
$51M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.15B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$998M
2
Northern Trust
Northern Trust
Illinois
$204M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$54.9M
4
WMSA
Weiss Multi-Strategy Advisers
New York
$76.7M
5
GA
GRS Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
351
Everence Capital Management
Indiana
$562K – – –
USAA
352
United Services Automobile Association
Texas
$545K +$545K +10,931 New
Squarepoint
353
Squarepoint
New York
$543K -$997 -20 -0.2%
SYBT
354
Stock Yards Bank & Trust
Kentucky
$543K -$12.3K -246 -2%
CC
355
Corton Capital
Ontario, Canada
$531K -$222K -4,448 -29%
TMAM
356
Tokio Marine Asset Management
Japan
$528K +$14.7K +295 +3%
GS
357
GTS Securities
New York
$523K +$242K +4,848 +86%
UOC
358
UBS O'Connor
Illinois
$518K +$518K +10,400 New
Baird Financial Group
359
Baird Financial Group
Wisconsin
$514K +$12.6K +253 +3%
AIMCA
360
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$513K – – –
PI
361
PEAK6 Investments
Illinois
$511K +$511K +10,260 New
LWAM
362
Legacy Wealth Asset Management
Minnesota
$503K +$6.98K +140 +1%
SPC
363
Sigma Planning Corp
Michigan
$503K -$584K -11,719 -54%
Assenagon Asset Management
364
Assenagon Asset Management
Luxembourg
$501K – – –
TPCW
365
TD Private Client Wealth
New York
$499K -$68.2K -1,369 -12%
Koshinski Asset Management
366
Koshinski Asset Management
Illinois
$492K +$121K +2,427 +33%
PAG
367
Private Advisor Group
New Jersey
$485K +$79K +1,586 +19%
IC
368
IEQ Capital
California
$476K -$82.8K -1,661 -15%
GWMIA
369
Global Wealth Management Investment Advisory
Florida
$473K +$12.5K +250 +3%
IMCOOI
370
Investment Management Corp of Ontario (IMCO)
Canada
$468K +$468K +9,391 New
LF
371
LifePlan Financial
Minnesota
$463K +$463K +9,284 New
MFG
372
Mendota Financial Group
Wisconsin
$462K – – –
MYAM
373
Meiji Yasuda Asset Management
Japan
$449K -$5.6M -112,285 -93%
PWW
374
Pettyjohn Wood & White
Virginia
$449K – – –
DPAM
375
Degroof Petercam Asset Management
Belgium
$434K +$434K +8,700 New
13 14
15
16 17