VTR icon

Ventas
VTR

Overview Fund Activity

654 hedge funds and large institutions have $19.1B invested in Ventas in 2023 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 218 increasing their positions, 241 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
+46
Holders Change %
+7.57%
% of All Funds
9.59%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.21%
New
110
Increased
218
Reduced
241
Closed
54
Calls
$65.8M
Puts
$45.1M
Net Calls
+$20.7M
Net Calls Change
+$22.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$442M
2
RC
2
Resolution Capital
Australia
$214M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$119M
4
WCP
4
Waterfront Capital Partners
New York
$51M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.15B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$998M
2
Northern Trust
2
Northern Trust
Illinois
$204M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$54.9M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$76.7M
5
GA
5
GRS Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PWA
651
Provenance Wealth Advisors
Florida
$349 +$349 +7 New
EWM
652
Evermay Wealth Management
Virginia
$349 +$349 +7 New
HCP
653
Hexagon Capital Partners
Arkansas
$300 – – –
VWA
654
Valued Wealth Advisors
Utah
$256 +$256 +6 New
DWM
655
Dogwood Wealth Management
Kansas
$3 – – –
GA
656
GRS Advisors
Illinois
– -$32.4M -769,555 Closed
Walleye Capital
657
Walleye Capital
New York
– -$29.5M -700,765 Closed
CF
658
Cantor Fitzgerald
New York
– -$10.4M -247,069 Closed
ADEF
659
Adams Diversified Equity Fund
Maryland
– -$8.68M -206,000 Closed
CS
660
Clear Street
New York
– -$4.21M -100,000 Closed
SCM
661
Segantii Capital Management
Hong Kong
– -$3.38M -80,200 Closed
PI
662
PineBridge Investments
New York
– -$3.37M -80,067 Closed
LMGAM
663
Liberty Mutual Group Asset Management
Massachusetts
– -$2.85M -67,728 Closed
SC
664
Shay Capital
New York
– -$2.21M -52,500 Closed
LA
665
LBP AM
France
– -$1.8M -42,721 Closed
MFWM
666
Motley Fool Wealth Management
Virginia
– -$1.77M -42,506 Closed
AI
667
Atom Investors
Texas
– -$1.46M -34,726 Closed
HF
668
HRT Financial
New York
– -$1.33M -31,650 Closed
CWM
669
C2C Wealth Management
Arizona
– -$1.16M -28,305 Closed
D.E. Shaw & Co
670
D.E. Shaw & Co
New York
– -$915K -21,728 Closed
IGAM
671
iA Global Asset Management
Quebec, Canada
– -$512K -12,142 Closed
SPA
672
Sherbrooke Park Advisers
New York
– -$470K -11,154 Closed
WAM
673
Wolverine Asset Management
Illinois
– -$427K -10,127 Closed
SCM
674
Stevens Capital Management
Pennsylvania
– -$401K -9,529 Closed
MM
675
MQS Management
New York
– -$376K -8,936 Closed
25 26
27
28 29