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Ventas
VTR

Overview Fund Activity

608 hedge funds and large institutions have $16B invested in Ventas in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 217 increasing their positions, 230 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
-18
Holders Change %
-2.88%
% of All Funds
9.7%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
55
Increased
217
Reduced
230
Closed
66
Calls
$37.2M
Puts
$39.4M
Net Calls
-$2.16M
Net Calls Change
-$35.5M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$136M
2
BlackRock
2
BlackRock
New York
$1.78B
3
RC
3
Resolution Capital
Australia
$77.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$937M
5
RIM
5
Rush Island Management
New York
$56.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1B
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.05M
3
Goldman Sachs
3
Goldman Sachs
New York
$172M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$18.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$33.2M -$2.53M -60,021 -7%
Asset Management One
52
Asset Management One
Japan
$32.9M -$1.84M -43,782 -5%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$32.8M -$171K -4,048 -0.5%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$32.7M +$387K +9,194 +1%
UBS Group
55
UBS Group
Switzerland
$32.7M -$9.24M -219,271 -22%
1832 Asset Management
56
1832 Asset Management
Ontario, Canada
$32.6M +$1.79M +42,412 +6%
GA
57
GRS Advisors
Illinois
$32.4M +$9.23M +219,045 +40%
CS
58
Credit Suisse
Switzerland
$32.3M -$1.18M -28,104 -4%
ACM
59
Adelante Capital Management
California
$32.1M -$1.64M -38,837 -5%
Amundi
60
Amundi
France
$31.8M +$2.34M +53,972 +8%
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$31.7M +$15.8M +382,381 +99%
VC
62
Vision Capital
Ontario, Canada
$31.6M +$31.6M +750,000 New
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.2M +$1.17M +27,849 +4%
Walleye Capital
64
Walleye Capital
New York
$29.5M +$6.1M +144,676 +26%
Aberdeen Group
65
Aberdeen Group
United Kingdom
$28.8M -$1.58M -37,601 -5%
GL
66
Governors Lane
New York
$28.6M +$1.44M +34,100 +5%
HS
67
Hazelview Securities
Ontario, Canada
$26.9M +$26.5M +641,920 +8,230%
Allianz Asset Management
68
Allianz Asset Management
Germany
$26.8M +$7.55M +179,211 +39%
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$26M +$2.22M +52,710 +9%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$26M -$1.45M -34,391 -5%
National Pension Service
71
National Pension Service
South Korea
$24.3M +$907K +21,742 +4%
Nomura Asset Management
72
Nomura Asset Management
Japan
$23.3M +$580K +13,778 +3%
Millennium Management
73
Millennium Management
New York
$23.2M -$26.2M -622,212 -53%
ZP
74
Zimmer Partners
New York
$23.1M -$14.8M -352,137 -39%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$22.7M +$852K +20,234 +4%
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3
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