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Ventas
VTR

Overview Fund Activity

626 hedge funds and large institutions have $18B invested in Ventas in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 229 increasing their positions, 226 reducing their positions, and 57 closing their positions.

Holders
626
Holders Change
+11
Holders Change %
+1.79%
% of All Funds
9.87%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.17%
New
71
Increased
229
Reduced
226
Closed
57
Calls
$66.2M
Puts
$32.8M
Net Calls
+$33.4M
Net Calls Change
-$15M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.28B
2
Principal Financial Group
2
Principal Financial Group
Iowa
$915M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$981M
4
Goldman Sachs
4
Goldman Sachs
New York
$312M
5
ZP
5
Zimmer Partners
New York
$42.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.9B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.06B
3
Citadel Advisors
3
Citadel Advisors
Florida
$137M
4
RC
4
Resolution Capital
Australia
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$80.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$40.1M +$12.5M +264,694 +45%
Canada Life
52
Canada Life
Manitoba, Canada
$39.4M +$408K +8,594 +1%
Asset Management One
53
Asset Management One
Japan
$39M +$598K +12,654 +2%
ACM
54
Adelante Capital Management
California
$37.8M +$3.56M +75,414 +10%
CS
55
Credit Suisse
Switzerland
$37.6M -$13.4M -283,143 -26%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$37M +$464K +9,812 +1%
Deutsche Bank
57
Deutsche Bank
Germany
$36.7M -$39.7M -839,043 -52%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$36.6M +$17.6M +373,100 +93%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$36.3M -$1.04M -21,969 -3%
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$34.5M +$1.61M +34,000 +5%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$34.1M -$1.46M -30,953 -4%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.7M -$1.01M -21,443 -3%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$33.6M -$32K -677 -0.1%
Amundi
64
Amundi
France
$32.7M -$39.3M -813,627 -55%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$30.8M -$335K -7,083 -1%
GL
66
Governors Lane
New York
$30.5M +$30.5M +645,771 New
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$30.4M +$6.49M +137,235 +27%
Wells Fargo
68
Wells Fargo
California
$29.7M -$2.47M -52,321 -8%
SEI Investments
69
SEI Investments
Pennsylvania
$28M -$4.97M -105,074 -15%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$27.1M +$20.7M +438,460 +326%
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$26.7M +$1.99M +42,049 +8%
National Pension Service
72
National Pension Service
South Korea
$26.7M +$950K +19,943 +4%
Walleye Capital
73
Walleye Capital
New York
$26.3M +$961K +20,326 +4%
GA
74
GRS Advisors
Illinois
$26M +$17.9M +378,136 +219%
Nomura Asset Management
75
Nomura Asset Management
Japan
$25.5M +$659K +13,939 +3%
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