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Ventas
VTR

Overview Fund Activity

608 hedge funds and large institutions have $16B invested in Ventas in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 217 increasing their positions, 230 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
-18
Holders Change %
-2.88%
% of All Funds
9.69%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
55
Increased
217
Reduced
230
Closed
66
Calls
$37.2M
Puts
$39.4M
Net Calls
-$2.16M
Net Calls Change
-$35.5M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$136M
2
BlackRock
2
BlackRock
New York
$1.78B
3
RC
3
Resolution Capital
Australia
$77.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$937M
5
RIM
5
Rush Island Management
New York
$56.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1B
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.05M
3
Goldman Sachs
3
Goldman Sachs
New York
$172M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$18.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
601
Everence Capital Management
Indiana
$475 – – –
SFA
602
Semmax Financial Advisors
North Carolina
$452 +$452 +11 New
HWP
603
Highline Wealth Partners
California
$337 – – –
ECM
604
Estabrook Capital Management
New York
$295 – – –
HCP
605
Hexagon Capital Partners
Arkansas
$253 – – –
JWM
606
Janiczek Wealth Management
Colorado
$213 – – –
PCTC
607
Perkins Coie Trust Company
Washington
$210 +$210 +5 New
Renaissance Technologies
608
Renaissance Technologies
New York
– -$46.1M -974,661 Closed
ECM
609
ExodusPoint Capital Management
New York
– -$25M -529,347 Closed
N
610
Natixis
France
– -$12.5M -264,480 Closed
PR
611
Payden & Rygel
California
– -$6.82M -144,200 Closed
RRCM
612
Rappaport Reiches Capital Management
Illinois
– -$5.34M -112,913 Closed
TC
613
TwinBeech Capital
New York
– -$2.92M -61,852 Closed
Capital Fund Management (CFM)
614
Capital Fund Management (CFM)
France
– -$2.25M -47,685 Closed
VIA
615
Vident Investment Advisory
Georgia
– -$1.97M -41,606 Closed
ECM
616
Endurant Capital Management
California
– -$1.97M -41,575 Closed
E
617
Ergoteles
New York
– -$1.86M -39,420 Closed
CC
618
Centiva Capital
New York
– -$1.49M -31,624 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
619
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.45M -30,700 Closed
DILIC
620
Dai-ichi Life Insurance Company
Japan
– -$1.44M -30,491 Closed
WorldQuant Millennium Advisors
621
WorldQuant Millennium Advisors
New York
– -$1.05M -22,202 Closed
JFG
622
Jefferies Financial Group
New York
– -$1.04M -22,000 Closed
AW
623
Alaethes Wealth
Nevada
– -$997K -21,084 Closed
DCM
624
Dupont Capital Management
Delaware
– -$918K -19,420 Closed
AFM
625
Anson Funds Management
Texas
– -$827K -17,500 Closed
23 24
25
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