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Ventas
VTR

Overview Fund Activity

615 hedge funds and large institutions have $16.3B invested in Ventas in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 229 increasing their positions, 214 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
615
Holders Change
-4
Holders Change %
-0.65%
% of All Funds
9.84%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
64
Increased
229
Reduced
214
Closed
54
Calls
$73.5M
Puts
$25.2M
Net Calls
+$48.3M
Net Calls Change
+$47M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$113M
2
Citadel Advisors
2
Citadel Advisors
Florida
$173M
3
Goldman Sachs
3
Goldman Sachs
New York
$208M
4
WHG
4
Westwood Holdings Group
Texas
$46M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$43.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$70M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.05B
3
RC
3
Resolution Capital
Australia
$48.2M
4
BlackRock
4
BlackRock
New York
$1.86B
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
601
MCF Advisors
Kentucky
$694 – – –
ECM
602
Everence Capital Management
Indiana
$489 – – –
WPA
603
West Paces Advisors
Georgia
$477 – – –
WWM
604
Wolff Wiese Magana
California
$434 -$2.6K -60 -86%
OLVIG
605
Oliver Lagore Vanvalin Investment Group
Michigan
$434 – – –
HWP
606
Highline Wealth Partners
California
$347 – – –
TFM
607
TFC Financial Management
Massachusetts
$304 +$304 +7 New
ECM
608
Estabrook Capital Management
New York
$303 – – –
HCP
609
Hexagon Capital Partners
Arkansas
$260 – – –
JWM
610
Janiczek Wealth Management
Colorado
$218 -$1.35K -31 -86%
AWM
611
Atticus Wealth Management
Florida
$87 – – –
Kayne Anderson Rudnick Investment Management
612
Kayne Anderson Rudnick Investment Management
California
$87 +$87 +2 New
GL
613
Governors Lane
New York
– -$13.8M -306,690 Closed
HCM
614
HGI Capital Management
New York
– -$13.6M -302,665 Closed
VCM
615
V3 Capital Management
Texas
– -$11.7M -259,700 Closed
WCP
616
Waterfront Capital Partners
New York
– -$10.9M -241,567 Closed
BIC
617
B&I Capital
Switzerland
– -$10.3M -228,750 Closed
AC
618
Allstate Corporation
Illinois
– -$4.64M -103,057 Closed
Boston Partners
619
Boston Partners
Massachusetts
– -$2.79M -62,039 Closed
PSC
620
Portman Square Capital
United Kingdom
– -$2.06M -45,700 Closed
GTCM
621
Gyon Technologies Capital Management
New Jersey
– -$1.37M -30,387 Closed
WIM
622
Warwick Investment Management
Texas
– -$1.16M -25,812 Closed
PFO
623
Pathstone Family Office
New Jersey
– -$626K -23,740 Closed
BFS
624
Bard Financial Services
Connecticut
– -$826K -18,344 Closed
SC
625
Shay Capital
New York
– -$788K -17,500 Closed
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25
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