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Ventas
VTR

Overview Fund Activity

615 hedge funds and large institutions have $16.3B invested in Ventas in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 229 increasing their positions, 214 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
615
Holders Change
-4
Holders Change %
-0.65%
% of All Funds
9.84%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
64
Increased
229
Reduced
214
Closed
54
Calls
$73.5M
Puts
$25.2M
Net Calls
+$48.3M
Net Calls Change
+$47M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$113M
2
Citadel Advisors
2
Citadel Advisors
Florida
$173M
3
Goldman Sachs
3
Goldman Sachs
New York
$208M
4
WHG
4
Westwood Holdings Group
Texas
$46M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$43.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$70M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.05B
3
RC
3
Resolution Capital
Australia
$48.2M
4
BlackRock
4
BlackRock
New York
$1.86B
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$35.6M +$1.76M +40,594 +5%
Asset Management One
52
Asset Management One
Japan
$35.3M -$627K -14,456 -2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$34.2M -$5.79M -133,589 -14%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$33.5M +$191K +4,410 +0.6%
HRES
55
Heitman Real Estate Securities
Illinois
$33.4M -$5.28M -121,774 -14%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$32.6M +$3.65M +84,150 +13%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.8M +$2.19M +50,419 +7%
ACM
58
Adelante Capital Management
California
$31.4M -$6.12M -141,189 -16%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$30.9M -$2.1M -48,352 -6%
Aviva
60
Aviva
United Kingdom
$30.6M -$1.9M -43,938 -6%
SEI Investments
61
SEI Investments
Pennsylvania
$30.2M -$8.08M -186,275 -21%
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$30.2M -$19.1M -440,655 -39%
WBC
63
Westpac Banking Corp
Australia
$30M +$11.3M +260,705 +60%
Wells Fargo
64
Wells Fargo
California
$29.5M -$426K -9,828 -1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$28.5M -$289K -6,670 -1%
Allianz Asset Management
66
Allianz Asset Management
Germany
$27.4M -$14.8M -340,769 -35%
UBS Group
67
UBS Group
Switzerland
$26.9M +$5.72M +131,940 +27%
Barclays
68
Barclays
United Kingdom
$25.3M -$22.7M -523,122 -47%
LBIM
69
Land & Buildings Investment Management
Connecticut
$24.5M -$10M -230,620 -29%
WMSA
70
Weiss Multi-Strategy Advisers
New York
$24.2M -$16.1M -372,383 -40%
National Pension Service
71
National Pension Service
South Korea
$24.1M -$3.59M -80,741 -13%
Walleye Capital
72
Walleye Capital
New York
$23.2M +$23.2M +535,763 New
Nomura Asset Management
73
Nomura Asset Management
Japan
$22.8M +$507K +11,685 +2%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$22.7M +$1.92M +44,203 +9%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$21.9M +$186K +4,300 +0.9%
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