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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$998M
2
Northern Trust
2
Northern Trust
Illinois
$204M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$54.9M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$76.7M
5
GA
5
GRS Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
401
Elequin Capital
New York
$353K +$353K +7,077 New
BCA
402
Bay Colony Advisors
Massachusetts
$351K +$88.5K +1,775 +34%
CCG
403
Cypress Capital Group
Florida
$346K +$2.99K +60 +0.9%
S
404
SignatureFD
Georgia
$339K +$17.8K +357 +6%
Axa
405
Axa
France
$333K +$14.5K +291 +5%
GT
406
Glenmede Trust
Pennsylvania
$327K +$23.8K +478 +8%
Focus Partners Wealth
407
Focus Partners Wealth
Massachusetts
$322K +$322K +6,459 New
PPW
408
Parcion Private Wealth
Washington
$316K – – –
BRWA
409
B. Riley Wealth Advisors
Florida
$315K -$128K -2,539 -29%
AIA
410
Angeles Investment Advisors
California
$308K +$3.71K +74 +1%
JWCA
411
J.W. Cole Advisors
Florida
$308K -$24K -481 -7%
SS
412
Simplicity Solutions
Minnesota
$307K +$29K +582 +10%
BFG
413
Bleakley Financial Group
New Jersey
$307K +$29K +582 +10%
PPW
414
Pasadena Private Wealth
California
$307K +$307K +6,155 New
Cetera Investment Advisers
415
Cetera Investment Advisers
Illinois
$304K -$87.1K -1,748 -22%
GIA
416
Gateway Investment Advisers
Ohio
$302K +$302K +6,062 New
SOAMC
417
Spirit of America Management Corp
New York
$302K – – –
SW
418
SVB Wealth
Massachusetts
$301K +$21.1K +424 +8%
T
419
TOBAM
France
$300K +$24.4K +488 +9%
GIM
420
Grassi Investment Management
California
$299K – – –
SPFA
421
Summit Place Financial Advisors
New Jersey
$294K – – –
FAIM
422
Financial Advocates Investment Management
Washington
$292K +$3.79K +76 +1%
HI
423
Horizon Investments
North Carolina
$284K +$3.84K +77 +1%
NSIM
424
North Star Investment Management
Illinois
$283K -$22.4K -450 -7%
CA
425
Cetera Advisors
Colorado
$282K +$1.94K +39 +0.7%
15 16
17
18 19