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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 %
QIM
626
Quantitative Investment Management
Virginia
– -$775K -16,401 Closed
ACM
627
Alethea Capital Management
Washington
– -$616K -13,035 Closed
VIM
628
Vinva Investment Management
Australia
– -$532K -11,165 Closed
DU
629
Delphia (USA)
Ontario, Canada
– -$469K -9,915 Closed
BW
630
Bison Wealth
Georgia
– -$447K -9,459 Closed
VI
631
Versor Investments
New York
– -$412K -8,724 Closed
QT
632
Quantamental Technologies
New York
– -$355K -7,516 Closed
V
633
Veritable
Delaware
– -$355K -7,510 Closed
Rockefeller Capital Management
634
Rockefeller Capital Management
New York
– -$327K -6,916 Closed
DADC
635
D.A. Davidson & Co
Montana
– -$327K -6,914 Closed
DTL
636
Dynamic Technology Lab
Singapore
– -$309K -6,533 Closed
HWAM
637
Hennion & Walsh Asset Management
New Jersey
– -$298K -6,299 Closed
WP
638
Westmount Partners
California
– -$283K -5,993 Closed
MFG
639
Merit Financial Group
Georgia
– -$282K -5,960 Closed
TNA
640
True North Advisors
Texas
– -$269K -5,700 Closed
LFAS
641
Level Four Advisory Services
Texas
– -$235K -4,968 Closed
CI
642
Cigna Investments
Connecticut
– -$229K -4,832 Closed
PCS
643
Personal CFO Solutions
New Jersey
– -$228K -4,829 Closed
MCM
644
MAI Capital Management
Ohio
– -$226K -4,786 Closed
SCM
645
Schnieders Capital Management
California
– -$212K -4,486 Closed
WIM
646
Warwick Investment Management
Texas
– -$209K -4,412 Closed
SWM
647
SeaCrest Wealth Management
New York
– -$208K -4,403 Closed
CCA
648
Checchi Capital Advisers
California
– -$208K -4,401 Closed
OIA
649
OneDigital Investment Advisors
Kansas
– -$208K -4,395 Closed
SSWM
650
Sheets Smith Wealth Management
North Carolina
– -$207K -4,375 Closed
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