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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
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 %
Bank of America
26
Bank of America
North Carolina
$105M +$19.8M +457,579 +23%
ACM
27
AEW Capital Management
Massachusetts
$104M -$3.97M -91,468 -4%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$97M +$1.31M +30,268 +1%
BC
29
Brookfield Corp
Ontario, Canada
$84.8M +$23.4M +539,615 +38%
CIMLRA
30
CBRE Investment Management Listed Real Assets
Pennsylvania
$76.4M -$12.8M -294,808 -14%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$73M -$3.35M -77,409 -4%
Deutsche Bank
32
Deutsche Bank
Germany
$70M -$188M -4,332,552 -73%
Swiss National Bank
33
Swiss National Bank
Switzerland
$68.8M -$1.66M -38,300 -2%
Amundi
34
Amundi
France
$62.6M -$200K -4,764 -0.3%
AllianceBernstein
35
AllianceBernstein
Tennessee
$61.5M -$6.54M -150,899 -10%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$57.3M -$13.3M -305,987 -19%
American Century Companies
37
American Century Companies
Missouri
$56.9M +$1.52M +35,037 +3%
LIMS
38
Lasalle Investment Management Securities
Maryland
$54.9M +$7.25M +167,178 +15%
Renaissance Technologies
39
Renaissance Technologies
New York
$50.3M +$19.2M +443,400 +62%
PAMS
40
Pictet Asset Management (Switzerland)
Switzerland
$50.3M -$8.97M -206,880 -15%
RC
41
Resolution Capital
Australia
$48.2M -$72.1M -1,662,288 -60%
CS
42
Credit Suisse
Switzerland
$46.7M -$1.83M -42,322 -4%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$46.5M -$2.43M -56,042 -5%
WHG
44
Westwood Holdings Group
Texas
$46M +$45.5M +1,049,764 +8,712%
EIP
45
Epoch Investment Partners
New York
$44.6M -$1.87M -43,252 -4%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$43.3M +$42.1M +970,068 +3,394%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$41.9M -$7.51M -173,332 -15%
Mariner
48
Mariner
Kansas
$41.8M +$4.75M +109,672 +13%
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$39.3M +$33.7M +776,348 +595%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$36.9M -$57.6M -1,324,789 -61%
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