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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
GWM
526
Geneos Wealth Management
Colorado
$47.3K -$20.5K -411 -30%
HNB
527
Huntington National Bank
Ohio
$46.5K -$4.74K -95 -9%
PTC
528
Private Trust Company
Ohio
$46.2K +$6.78K +136 +17%
DI
529
DAGCO Inc
Ohio
$45.7K +$45.7K +917 New
DWS
530
Dynamic Wealth Strategies
California
$45.7K +$45.7K +917 New
FDCDDQ
531
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43.6K – – –
GWSG
532
GPS Wealth Strategies Group
Colorado
$40.5K +$150 +3 +0.4%
DMBA
533
Deseret Mutual Benefit Administrators
Utah
$39.3K -$10.8K -216 -22%
PCWA
534
Pacific Capital Wealth Advisors
California
$38.1K +$38.1K +765 New
HCM
535
Hollencrest Capital Management
California
$38.1K – – –
EC
536
EdgeRock Capital
Colorado
$37K +$37K +799 New
GI
537
Gradient Investments
Minnesota
$35.8K +$16.2K +325 +83%
ME
538
McIlrath & Eck
Washington
$32.7K – – –
CFD
539
Creative Financial Designs
Indiana
$32.3K +$897 +18 +3%
SIS
540
Sound Income Strategies
Florida
$31K -$47.9K -962 -61%
BAM
541
Bellevue Asset Management
Washington
$29.9K – – –
SOW
542
State of Wyoming
Wyoming
$29.8K -$98.7K -1,981 -77%
ACA
543
Atlas Capital Advisors
Wyoming
$29.8K – – –
MCM
544
MV Capital Management
Maryland
$28.9K +$1.2K +24 +4%
JFA
545
JNBA Financial Advisors
Minnesota
$28.6K – – –
GWS
546
Glassman Wealth Services
Virginia
$28.4K -$598 -12 -2%
SPIA
547
Steward Partners Investment Advisory
New York
$27.7K -$10.7K -215 -28%
CA
548
Clearstead Advisors
Ohio
$26.7K -$3.94K -79 -13%
CTA
549
Colonial Trust Advisors
South Carolina
$26.7K – – –
MCM
550
Manchester Capital Management
Vermont
$25.6K +$11.2K +225 +78%
20 21
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