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Ventas
VTR

Overview Fund Activity

713 hedge funds and large institutions have $25.2B invested in Ventas in 2024 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 286 increasing their positions, 230 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
713
Holders Change
+24
Holders Change %
+3.48%
% of All Funds
10.31%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
94
Increased
286
Reduced
230
Closed
61
Calls
$58.7M
Puts
$46M
Net Calls
+$12.8M
Net Calls Change
-$56M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$252M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$348M
3
BlackRock
3
BlackRock
New York
$2.95B
4
RC
4
Resolution Capital
Australia
$587M
5
American Century Companies
5
American Century Companies
Missouri
$207M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.2M
2
AAMU
2
APG Asset Management US
New York
$821M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$9.96M
4
Millennium Management
4
Millennium Management
New York
$1.56M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$442M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFCL
701
Strengthening Families & Communities LLC
Massachusetts
$705 – – –
NL
702
NVWM LLC
Pennsylvania
$641 – – –
LFG
703
Larson Financial Group
Missouri
$641 +$641 +10 New
AP
704
Aspect Partners
Virginia
$577 – – –
VCM
705
Versant Capital Management
Arizona
$449 – – –
ECM
706
Estabrook Capital Management
New York
$449 – – –
WTC
707
WhitTier Trust Company
Nevada
$448 – – –
CT
708
Colonial Trust
South Carolina
$447 +$447 +7 New
VWA
709
Valued Wealth Advisors
Utah
$385 – – –
HCP
710
Hexagon Capital Partners
Arkansas
$385 – – –
CA
711
Crewe Advisors
Utah
$257 +$257 +4 New
FPFS
712
First Personal Financial Services
North Carolina
$193 +$193 +3 New
WA
713
WestEnd Advisors
North Carolina
$192 +$192 +3 New
WBC
714
West Branch Capital
Massachusetts
$65 +$65 +1 New
DWM
715
Dogwood Wealth Management
Kansas
$2 -$2 – –
Norges Bank
716
Norges Bank
Norway
– -$267M -5,216,698 Closed
Ohio Public Employees Retirement System (OPERS)
717
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$39.5M -769,901 Closed
Hudson Bay Capital Management
718
Hudson Bay Capital Management
Connecticut
– -$14.1M -275,184 Closed
Connor, Clark & Lunn Investment Management (CC&L)
719
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$7.38M -143,982 Closed
IMRF
720
Illinois Municipal Retirement Fund
Illinois
– -$6M -116,957 Closed
TC
721
TwinBeech Capital
New York
– -$5.58M -108,839 Closed
LIP
722
Lighthouse Investment Partners
Florida
– -$4.36M -85,000 Closed
TPSF
723
Texas Permanent School Fund
Texas
– -$3.41M -66,510 Closed
APG Asset Management
724
APG Asset Management
Netherlands
– -$2.98M -62,382 Closed
HF
725
HRT Financial
New York
– -$2.92M -56,964 Closed
27 28
29
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