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Ventas
VTR

Overview Fund Activity

689 hedge funds and large institutions have $19.8B invested in Ventas in 2024 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 245 increasing their positions, 233 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
689
Holders Change
+42
Holders Change %
+6.49%
% of All Funds
10.02%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
110
Increased
245
Reduced
233
Closed
59
Calls
$98.2M
Puts
$29.5M
Net Calls
+$68.8M
Net Calls Change
-$1.93M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.38B
2
RC
2
Resolution Capital
Australia
$362M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$135M
4
Deutsche Bank
4
Deutsche Bank
Germany
$181M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$108M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$20.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.15B
3
AAMU
3
APG Asset Management US
New York
$770M
4
Norges Bank
4
Norges Bank
Norway
$267M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
26
CI Investments Inc
Ontario, Canada
$130M -$11M -215,006 -8%
Bank of America
27
Bank of America
North Carolina
$114M -$2.26M -44,147 -2%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$108M +$93M +1,813,669 +612%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$97.3M +$28.5M +555,272 +41%
RIM
30
Rush Island Management
New York
$94.5M +$6.21M +121,100 +7%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$90.1M +$389K +7,585 +0.4%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$80.2M +$30M +585,010 +60%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$73.9M -$7.12M -138,985 -9%
AP
34
Antipodes Partners
Australia
$73.5M +$73.5M +1,434,198 New
Amundi
35
Amundi
France
$67.9M -$625K -12,060 -0.9%
AllianceBernstein
36
AllianceBernstein
Tennessee
$66M +$2.22M +43,388 +3%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$65.1M -$20.9M -408,486 -24%
American Century Companies
38
American Century Companies
Missouri
$64.5M +$15.6M +303,730 +32%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$62.7M -$39.1M -764,229 -38%
Swiss National Bank
40
Swiss National Bank
Switzerland
$61.1M -$692K -13,500 -1%
Barclays
41
Barclays
United Kingdom
$58.9M +$15M +291,663 +34%
Franklin Resources
42
Franklin Resources
California
$57.6M -$428K -8,350 -0.7%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$57.1M +$18.6M +362,381 +48%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$56.1M +$9.87M +194,184 +21%
Millennium Management
45
Millennium Management
New York
$54M +$43.5M +848,347 +415%
UBS Group
46
UBS Group
Switzerland
$47.6M +$169K +3,293 +0.4%
Renaissance Technologies
47
Renaissance Technologies
New York
$46.8M +$19.9M +387,500 +74%
SEI Investments
48
SEI Investments
Pennsylvania
$46.4M +$17.9M +348,586 +63%
Canada Life
49
Canada Life
Manitoba, Canada
$46M +$870K +16,961 +2%
Prudential Financial
50
Prudential Financial
New Jersey
$45.3M -$1.42M -27,789 -3%
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