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 %
IIM
676
INTECH Investment Management
Florida
– -$370K -8,777 Closed
KACA
677
Kayne Anderson Capital Advisors
California
– -$337K -8,000 Closed
Tudor Investment Corp
678
Tudor Investment Corp
Connecticut
– -$335K -7,957 Closed
SFI
679
Susquehanna Fundamental Investments
Pennsylvania
– -$331K -7,868 Closed
DS
680
DRW Securities
Illinois
– -$310K -7,352 Closed
WB
681
WesBanco Bank
West Virginia
– -$285K -6,758 Closed
AG
682
Algert Global
California
– -$268K -6,364 Closed
JF
683
Jump Financial
Illinois
– -$257K -6,100 Closed
FMAEN1
684
Fund Management at Engine No 1
California
– -$243K -5,760 Closed
EH
685
Equitable Holdings
New York
– -$233K -5,527 Closed
Capstone Investment Advisors
686
Capstone Investment Advisors
New York
– -$215K -5,101 Closed
AWA
687
Arkadios Wealth Advisors
Georgia
– -$205K -4,878 Closed
BCV
688
Banque Cantonale Vaudoise
Switzerland
– -$168K -3,986 Closed
EAM
689
Eukles Asset Management
Ohio
– -$34.8K -826 Closed
GBT
690
Grove Bank & Trust
Florida
– -$32.1K -761 Closed
SAI
691
Systematic Alpha Investments
New Jersey
– -$29.7K -705 Closed
LFG
692
Larson Financial Group
Missouri
– -$12.6K -300 Closed
EARNEST Partners
693
EARNEST Partners
Georgia
– -$12.1K -288 Closed
TCOV
694
Trust Company of Vermont
Vermont
– -$11.1K -263 Closed
DJSG
695
D.J. St. Germain
Massachusetts
– -$9.9K -235 Closed
FCAS
696
First Command Advisory Services
Texas
– -$8.97K -213 Closed
BWS
697
Buck Wealth Strategies
Colorado
– -$7.75K -184 Closed
SCA
698
Stonebridge Capital Advisors
Minnesota
– -$7.37K -175 Closed
CT
699
Colonial Trust
South Carolina
– -$6.15K -146 Closed
CSPIA
700
Cary Street Partners Investment Advisory
Virginia
– -$5.69K -135 Closed
25 26 27
28
29