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Ventas
VTR

Overview Fund Activity

626 hedge funds and large institutions have $18B invested in Ventas in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 229 increasing their positions, 226 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
626
Holders Change
+11
Holders Change %
+1.79%
% of All Funds
9.87%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.17%
New
71
Increased
229
Reduced
226
Closed
57
Calls
$66.2M
Puts
$32.8M
Net Calls
+$33.4M
Net Calls Change
-$15M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.28B
2
Principal Financial Group
2
Principal Financial Group
Iowa
$915M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$981M
4
Goldman Sachs
4
Goldman Sachs
New York
$312M
5
ZP
5
Zimmer Partners
New York
$42.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.9B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.06B
3
Citadel Advisors
3
Citadel Advisors
Florida
$137M
4
RC
4
Resolution Capital
Australia
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$80.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIC
626
Northwest Investment Counselors
Oregon
$47 +$47 +1 New
RC
627
Resolution Capital
Australia
– -$48.2M -1,112,826 Closed
Voloridge Investment Management
628
Voloridge Investment Management
Florida
– -$3.12M -72,037 Closed
PI
629
PGGM Investments
Netherlands
– -$1.92M -44,342 Closed
OTL
630
Oak Thistle LLC
New York
– -$1.03M -23,759 Closed
JPMPWA
631
J.P. Morgan Private Wealth Advisors
California
– -$949K -21,881 Closed
MF
632
Magnetar Financial
Illinois
– -$912K -21,042 Closed
AI
633
AXS Investments
New York
– -$889K -20,500 Closed
DEA
634
DoubleLine ETF Adviser
Florida
– -$873K -20,143 Closed
YIH
635
Y-Intercept (HK)
Hong Kong
– -$815K -18,789 Closed
GCP
636
GSA Capital Partners
United Kingdom
– -$789K -18,212 Closed
QT
637
Quantbot Technologies
New York
– -$767K -17,691 Closed
VF
638
Virtu Financial
New York
– -$694K -16,011 Closed
TSS
639
Two Sigma Securities
New York
– -$612K -14,124 Closed
ETH
640
Exos TFP Holdings
New York
– -$578K -13,340 Closed
MFS
641
Mirabella Financial Services
United Kingdom
– -$561K -12,942 Closed
XT
642
XTX Topco
Cayman Islands
– -$502K -11,572 Closed
AI
643
Atom Investors
Texas
– -$441K -10,180 Closed
SCM
644
Stevens Capital Management
Pennsylvania
– -$439K -10,119 Closed
MC
645
Machina Capital
France
– -$438K -10,100 Closed
FC
646
FORA Capital
Florida
– -$389K -8,981 Closed
FRM
647
Fox Run Management
Connecticut
– -$379K -8,753 Closed
BFM
648
Boothbay Fund Management
New York
– -$373K -8,597 Closed
Cerity Partners
649
Cerity Partners
New York
– -$2.3M -7,664 Closed
TIMH
650
Tilt Investment Management Holdings
New York
– -$280K -6,514 Closed
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