VTR icon

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

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$70M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.05B
3
RC
3
Resolution Capital
Australia
$48.2M
4
BlackRock
4
BlackRock
New York
$1.86B
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
451
Ameritas Advisory Services
Nebraska
$202K +$202K +4,527 New
Bessemer Group
452
Bessemer Group
New Jersey
$176K -$2.12K -49 -1%
DSC
453
Duncker Streett & Co
Missouri
$165K -$54.9K -1,267 -25%
LC
454
Lindbrook Capital
California
$152K +$13.1K +302 +9%
KM
455
Kalos Management
Georgia
$149K +$149K +3,444 New
QCG
456
Quadrant Capital Group
Ohio
$137K +$16.8K +388 +14%
EI
457
Ellevest Inc
New York
$137K -$8.11K -187 -6%
CWM
458
CarsonAllaria Wealth Management
Illinois
$128K +$217 +5 +0.2%
Capstone Investment Advisors
459
Capstone Investment Advisors
New York
$127K -$758K -17,484 -86%
IAIM
460
International Assets Investment Management
Florida
$119K -$78.2K -1,805 -40%
M
461
Mirova
France
$105K +$105K +2,433 New
First Manhattan
462
First Manhattan
New York
$105K +$44.4K +1,025 +73%
CWC
463
Carolinas Wealth Consulting
North Carolina
$103K -$58.9K -1,344 -36%
PFBT
464
Parkside Financial Bank & Trust
Missouri
$96.5K +$173 +4 +0.2%
DFCM
465
Dark Forest Capital Management
Puerto Rico
$87.5K +$87.5K +2,019 New
AWM
466
Avior Wealth Management
Nebraska
$87.4K +$7.24K +167 +9%
Federated Hermes
467
Federated Hermes
Pennsylvania
$85.5K -$6.98K -161 -8%
IA
468
IFP Advisors
Florida
$84.7K -$164K -2,996 -66%
IGWM
469
ICA Group Wealth Management
Colorado
$83.8K +$5.29K +122 +7%
HIA
470
Harbor Investment Advisory
Maryland
$81.2K – – –
NSIM
471
North Star Investment Management
Illinois
$80.3K – – –
GRP
472
Global Retirement Partners
California
$79.2K +$13.3K +279 +20%
M
473
MOTCO
Texas
$76.1K +$3.12K +72 +4%
BWL
474
Bogart Wealth LLC
Virginia
$75.8K +$67.6K +1,558 +816%
BTI
475
Blue Trust Inc
Georgia
$73K +$9.07K +202 +14%
17 18
19
20 21