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Ventas
VTR

Overview Fund Activity

608 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, 230 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
-18
Holders Change %
-2.88%
% of All Funds
9.7%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
55
Increased
217
Reduced
230
Closed
66
Calls
$37.2M
Puts
$39.4M
Net Calls
-$2.16M
Net Calls Change
-$35.5M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$136M
2
BlackRock
2
BlackRock
New York
$1.78B
3
RC
3
Resolution Capital
Australia
$77.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$937M
5
RIM
5
Rush Island Management
New York
$56.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1B
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.05M
3
Goldman Sachs
3
Goldman Sachs
New York
$172M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$18.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
26
Weiss Multi-Strategy Advisers
New York
$96.9M +$48.7M +1,156,435 +101%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$81.1M +$13.2M +314,310 +20%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$80.5M -$5.36M -127,290 -6%
Bank of America
29
Bank of America
North Carolina
$77.5M -$7.48M -177,579 -9%
RC
30
Resolution Capital
Australia
$77.3M +$77.3M +1,834,725 New
BC
31
Brookfield Corp
Ontario, Canada
$70M -$8.86M -210,358 -11%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$68.4M +$53M +1,257,718 +345%
SO
33
STRS Ohio
Ohio
$63.2M +$41.9M +994,210 +196%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$62.8M -$8.68M -206,226 -12%
Pictet Asset Management
35
Pictet Asset Management
Switzerland
$62.5M +$62.5M +1,482,943 New
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$59.2M +$249K +5,900 +0.4%
RIM
37
Rush Island Management
New York
$56.8M +$56.8M +1,348,553 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$56.1M -$28.4K -673 -0.1%
HRES
39
Heitman Real Estate Securities
Illinois
$54.8M -$4.61M -109,531 -8%
Swiss National Bank
40
Swiss National Bank
Switzerland
$54.2M -$6.65M -157,900 -11%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$51.6M +$19M +451,500 +58%
WHG
42
Westwood Holdings Group
Texas
$47.3M -$212K -5,041 -0.4%
LIMS
43
Lasalle Investment Management Securities
Maryland
$47.1M -$3.37M -79,897 -7%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$43.8M +$13.8M +328,405 +46%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$41.1M -$1.15M -27,385 -3%
LBIM
46
Land & Buildings Investment Management
Connecticut
$38.6M +$1.42M +33,810 +4%
CIMLRA
47
CBRE Investment Management Listed Real Assets
Pennsylvania
$37.8M -$23.3M -553,251 -38%
Canada Life
48
Canada Life
Manitoba, Canada
$34.9M -$34.5K -820 -0.1%
American Century Companies
49
American Century Companies
Missouri
$34.9M -$7.61M -180,617 -18%
SEI Investments
50
SEI Investments
Pennsylvania
$34.4M +$9.5M +225,420 +38%
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