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Ventas
VTR

Overview Fund Activity

610 hedge funds and large institutions have $14.9B invested in Ventas in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 228 increasing their positions, 219 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
-32
Holders Change %
-4.98%
% of All Funds
10.55%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
56
Increased
228
Reduced
219
Closed
78
Calls
$61M
Puts
$29.8M
Net Calls
+$31.2M
Net Calls Change
-$27.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$77.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$108M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.03B
4
Prudential Financial
Prudential Financial
New Jersey
$67.2M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
$40.6M

Top Sellers

1
Invesco
Invesco
Georgia
$202M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$404K
3
BlackRock
BlackRock
New York
$1.69B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$784M
5
Deutsche Bank
Deutsche Bank
Germany
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
JMF
601
Johnson Midwest Financial
Iowa
$22 – +5 +0.9%
BAMCO Inc
602
BAMCO Inc
New York
– -$31.5M -612,604 Closed
Point72 Asset Management
603
Point72 Asset Management
Connecticut
– -$17.4M -339,121 Closed
LCM
604
LDR Capital Management
New York
– -$9.44M -183,587 Closed
Voloridge Investment Management
605
Voloridge Investment Management
Florida
– -$6.61M -128,553 Closed
MSRPS
606
Maryland State Retirement & Pension System
Maryland
– -$1.57M -30,577 Closed
GC
607
Gillson Capital
Illinois
– -$1.06M -20,668 Closed
PHK
608
Point72 Hong Kong
Hong Kong
– -$1.04M -20,213 Closed
BAM
609
Blueshift Asset Management
New Jersey
– -$790K -15,352 Closed
DTL
610
Dynamic Technology Lab
Singapore
– -$756K -14,706 Closed
XT
611
XTX Topco
Cayman Islands
– -$498K -9,679 Closed
Acadian Asset Management
612
Acadian Asset Management
Massachusetts
– -$490K -9,533 Closed
SG
613
Stonnington Group
California
– -$409K -8,050 Closed
BL
614
Balentine LLC
Georgia
– -$379K -7,377 Closed
SS
615
Simplicity Solutions
Minnesota
– -$370K -7,189 Closed
CAM
616
Cresset Asset Management
Illinois
– -$246K -6,941 Closed
WB
617
WesBanco Bank
West Virginia
– -$348K -6,758 Closed
S
618
Schroders
United Kingdom
– -$344K -6,688 Closed
MS
619
Maven Securities
Jersey
– -$339K -6,600 Closed
CF
620
Centaurus Financial
California
– -$331K -6,434 Closed
Marshall Wace
621
Marshall Wace
United Kingdom
– -$303K -5,900 Closed
SW
622
SVB Wealth
Massachusetts
– -$281K -5,463 Closed
KM
623
Kalos Management
Georgia
– -$265K -5,176 Closed
CI
624
Cigna Investments
Connecticut
– -$266K -5,171 Closed
EWA
625
EP Wealth Advisors
California
– -$266K -5,166 Closed
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