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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 %
EP
651
Edgestream Partners
New Jersey
– -$206K -4,348 Closed
ISL
652
Ingalls & Snyder LLC
New York
– -$204K -4,316 Closed
LWM
653
Laidlaw Wealth Management
New York
– -$202K -4,264 Closed
VAS
654
Vestmark Advisory Solutions
Massachusetts
– -$202K -4,263 Closed
DWM
655
Dakota Wealth Management
Florida
– -$200K -4,240 Closed
GC
656
Globeflex Capital
California
– -$94.5K -2,000 Closed
IGWM
657
ICA Group Wealth Management
Colorado
– -$91.5K -1,935 Closed
HT
658
Headlands Technologies
Illinois
– -$26.1K -553 Closed
SSG
659
Summit Securities Group
New York
– -$25K -524 Closed
CSS
660
Cubist Systematic Strategies
Connecticut
– -$23.6K -500 Closed
FBC
661
Fairfield, Bush & Co
Connecticut
– -$20.4K -431 Closed
IFAM
662
Institutional & Family Asset Management
Colorado
– -$15.6K -330 Closed
CFO
663
CVA Family Office
Colorado
– -$7.09K -150 Closed
TF
664
Tompkins Financial
New York
– -$2.84K -60 Closed
SFCL
665
Strengthening Families & Communities LLC
Massachusetts
– -$3K -53 Closed
FGAM
666
Financial Gravity Asset Management
Texas
– -$1.05K -47 Closed
WIM
667
WealthPlan Investment Management
Nebraska
– -$1.42K -30 Closed
BG
668
Bollard Group
Massachusetts
– -$1K -25 Closed
CA
669
Crewe Advisors
Utah
– -$473 -10 Closed
VCM
670
Versant Capital Management
Arizona
– -$284 -6 Closed
SF
671
Safeguard Financial
Wisconsin
– -$1K -5 Closed
AWM
672
Atticus Wealth Management
Florida
– -$95 -2 Closed
NIC
673
Northwest Investment Counselors
Oregon
– -$47 -1 Closed
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