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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 %
SFWA
626
Summit Financial Wealth Advisors
Louisiana
– -$681K -15,106 Closed
TCM
627
Twin Capital Management
Pennsylvania
– -$676K -14,997 Closed
USAA
628
United Services Automobile Association
Texas
– -$658K -14,616 Closed
WC
629
Wexford Capital
Florida
– -$617K -13,700 Closed
SWS
630
SYSTM Wealth Solutions
Illinois
– -$600K -13,323 Closed
AG
631
Algert Global
California
– -$450K -9,988 Closed
E
632
Ergoteles
New York
– -$437K -9,709 Closed
SF
633
Synovus Financial
Georgia
– -$373K -8,274 Closed
SRAM
634
Spouting Rock Asset Management
Pennsylvania
– -$367K -8,143 Closed
VU
635
Vanderbilt University
Tennessee
– -$343K -7,620 Closed
SFS
636
Strategic Financial Services
New York
– -$332K -7,373 Closed
BOH
637
Bank of Hawaii
Hawaii
– -$284K -6,313 Closed
CC
638
Cipher Capital
New York
– -$234K -5,193 Closed
CP
639
Camelot Portfolios
Ohio
– -$209K -4,631 Closed
CW
640
CreativeOne Wealth
Kansas
– -$206K -4,566 Closed
WA
641
Wambolt & Associates
Colorado
– -$201K -4,471 Closed
SWM
642
SeaCrest Wealth Management
New York
– -$201K -4,461 Closed
Westfield Capital Management
643
Westfield Capital Management
Massachusetts
– -$200K -4,442 Closed
VHAM
644
Van Hulzen Asset Management
California
– -$227K -3,944 Closed
MCC
645
Money Concepts Capital
Florida
– -$173K -3,850 Closed
CAS
646
Coppell Advisory Solutions
Texas
– -$154K -3,413 Closed
CASC
647
Coppell Advisory Solutions Corp
Texas
– -$154K -3,413 Closed
GC
648
Globeflex Capital
California
– -$117K -2,600 Closed
WOSD
649
WFA of San Diego
California
– -$70.7K -1,570 Closed
GMA
650
Glassy Mountain Advisors
Maryland
– -$52.7K -1,169 Closed
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