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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 %
LMGAM
651
Liberty Mutual Group Asset Management
Massachusetts
– -$235K -5,419 Closed
SCP
652
Shorepoint Capital Partners
Massachusetts
– -$220K -5,073 Closed
Parallax Volatility Advisers
653
Parallax Volatility Advisers
California
– -$214K -4,932 Closed
TCOT
654
Trust Company of Toledo
Ohio
– -$210K -4,840 Closed
PMG
655
ProVise Management Group
Florida
– -$208K -4,800 Closed
AAS
656
Ameritas Advisory Services
Nebraska
– -$202K -4,527 Closed
KM
657
Kalos Management
Georgia
– -$149K -3,444 Closed
EI
658
Ellevest Inc
New York
– -$137K -3,162 Closed
Capstone Investment Advisors
659
Capstone Investment Advisors
New York
– -$127K -2,923 Closed
IAIM
660
International Assets Investment Management
Florida
– -$119K -2,749 Closed
DFCM
661
Dark Forest Capital Management
Puerto Rico
– -$87.5K -2,019 Closed
BAM
662
Belpointe Asset Management
Nevada
– -$61.9K -1,427 Closed
AG
663
AIA Group
Hong Kong
– -$55.7K -1,285 Closed
PCM
664
Pointe Capital Management
Michigan
– -$34.1K -786 Closed
TWA
665
TCI Wealth Advisors
Arizona
– -$29.5K -680 Closed
UAML
666
US Asset Management LLC
Pennsylvania
– -$22K -519 Closed
FHA
667
First Horizon Advisors
Tennessee
– -$19.3K -446 Closed
WWP
668
WR Wealth Planners
Missouri
– -$8.67K -200 Closed
CMANY
669
Capital Management Associates (New York)
New York
– -$4.34K -100 Closed
TWC
670
TD Waterhouse Canada
Ontario, Canada
– -$3.76K -88 Closed
TCOV
671
Trust Company of Vermont
Vermont
– -$3.47K -80 Closed
RCM
672
Rain Capital Management
Oregon
– -$2.91K -67 Closed
AWM
673
Accel Wealth Management
Iowa
– -$2.43K -56 Closed
VFA
674
Values First Advisors
Tennessee
– -$2K -46 Closed
TCWA
675
Ten Capital Wealth Advisors
Washington
– -$1.73K -40 Closed
24 25 26
27
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