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Ventas
VTR

Overview Fund Activity

647 hedge funds and large institutions have $16.5B invested in Ventas in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 223 increasing their positions, 245 reducing their positions, and 82 closing their positions.

Holders
647
Holders Change
-7
Holders Change %
-1.07%
% of All Funds
9.38%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
80
Increased
223
Reduced
245
Closed
82
Calls
$97.3M
Puts
$26.6M
Net Calls
+$70.7M
Net Calls Change
+$50M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$193M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.02B
3
Norges Bank
3
Norges Bank
Norway
$275M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.05B
5
BlackRock
5
BlackRock
New York
$1.87B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$190M
2
Deutsche Bank
2
Deutsche Bank
Germany
$48.8M
3
State Street
3
State Street
Massachusetts
$1.17B
4
ACM
4
AEW Capital Management
Massachusetts
$12.5M
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
651
Epoch Investment Partners
New York
– -$40.3M -808,863 Closed
GC
652
Gillson Capital
Illinois
– -$29.1M -583,143 Closed
ZP
653
Zimmer Partners
New York
– -$28.4M -570,000 Closed
GCA
654
GSI Capital Advisors
California
– -$7.97M -159,815 Closed
LOAMS
655
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$6.26M -125,698 Closed
SSA
656
Schonfeld Strategic Advisors
New York
– -$4.94M -99,093 Closed
Capital Fund Management (CFM)
657
Capital Fund Management (CFM)
France
– -$4.51M -90,422 Closed
HCM
658
HGI Capital Management
New York
– -$4.35M -87,209 Closed
Nomura Holdings
659
Nomura Holdings
Japan
– -$3.56M -71,427 Closed
BAMCO Inc
660
BAMCO Inc
New York
– -$3.13M -62,893 Closed
BPCE
661
Bank Pictet & Cie (Europe)
Germany
– -$2.88M -57,776 Closed
CM
662
Caption Management
Oklahoma
– -$2.49M -50,000 Closed
SDIC
663
South Dakota Investment Council
South Dakota
– -$2.26M -45,244 Closed
LM
664
Lincluden Management
Ontario, Canada
– -$2.17M -43,530 Closed
PL
665
Perpetual Ltd
Australia
– -$2.16M -43,250 Closed
CC
666
Cipher Capital
New York
– -$1.67M -33,538 Closed
NWM
667
Nicola Wealth Management
British Columbia, Canada
– -$1.58M -24,000 Closed
AWM
668
AE Wealth Management
Kansas
– -$969K -20,422 Closed
CCC
669
Chelsea Counsel Company
California
– -$915K -18,200 Closed
PFC
670
Phocas Financial Corp
California
– -$824K -16,539 Closed
VIM
671
Vinva Investment Management
Australia
– -$583K -11,452 Closed
UOC
672
UBS O'Connor
Illinois
– -$518K -10,400 Closed
FI
673
FJ Investments
Utah
– -$431K -8,652 Closed
Wolverine Trading
674
Wolverine Trading
Illinois
– -$409K -8,215 Closed
Walleye Trading
675
Walleye Trading
New York
– -$396K -7,949 Closed
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