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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$104M 2,083,146 +460,647 +28%
Prudential Financial
27
Prudential Financial
New Jersey
$97.8M 1,968,950 -583,211 -23%
ACM
28
AEW Capital Management
Massachusetts
$94.6M 1,898,187 -524,560 -22%
Bank of America
29
Bank of America
North Carolina
$90.7M 1,820,682 -17,872 -1%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$90.6M 1,817,458 -94,322 -5%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$85.2M 1,709,167 +303,400 +22%
WMSA
32
Weiss Multi-Strategy Advisers
New York
$76.7M 1,538,579 -761,421 -33%
CIMLRA
33
CBRE Investment Management Listed Real Assets
Pennsylvania
$74.1M 1,486,572 +588,818 +66%
SO
34
STRS Ohio
Ohio
$73.6M 1,476,917 -24,104 -2%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$69.5M 1,393,403 -97,299 -7%
AllianceBernstein
36
AllianceBernstein
Tennessee
$65M 1,303,646 -28,907 -2%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$64.9M 1,302,915 +263,173 +25%
Swiss National Bank
38
Swiss National Bank
Switzerland
$62.7M 1,258,268 -28,600 -2%
Pictet Asset Management
39
Pictet Asset Management
Switzerland
$61M 1,223,599 -259,344 -17%
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$54.9M 1,101,187 -823,705 -43%
WHG
41
Westwood Holdings Group
Texas
$53.5M 1,074,320 -47,958 -4%
BC
42
Brookfield Corp
Ontario, Canada
$53.2M 1,066,911 -593,447 -36%
WCP
43
Waterfront Capital Partners
New York
$51M 1,022,612 +1,022,612 New
RIM
44
Rush Island Management
New York
$50.6M 1,014,506 -334,047 -25%
SEI Investments
45
SEI Investments
Pennsylvania
$48.7M 976,918 +159,797 +20%
LIMS
46
Lasalle Investment Management Securities
Maryland
$48.3M 969,312 -148,174 -13%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$48.1M 965,900 -259,200 -21%
LBIM
48
Land & Buildings Investment Management
Connecticut
$47M 942,612 +26,055 +3%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$46.5M 932,204 -43,782 -4%
HRES
50
Heitman Real Estate Securities
Illinois
$46M 922,111 -378,561 -29%
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