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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$44.6M 895,564 +108,164 +14%
Canada Life
52
Canada Life
Manitoba, Canada
$43.9M 883,812 +54,843 +7%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$42.6M 855,548 +414,612 +94%
Asset Management One
54
Asset Management One
Japan
$40.4M 792,189 +10,138 +1%
EIP
55
Epoch Investment Partners
New York
$40.3M 808,863 +277,190 +52%
Millennium Management
56
Millennium Management
New York
$39.9M 799,727 +249,416 +45%
American Century Companies
57
American Century Companies
Missouri
$38.6M 773,717 -53,840 -7%
UBS Group
58
UBS Group
Switzerland
$38.5M 772,167 -3,972 -0.5%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$38.1M 765,313 -14,230 -2%
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$38.1M 764,681 -8,200 -1%
Franklin Resources
61
Franklin Resources
California
$37.6M 754,662 +510,718 +209%
Aberdeen Group
62
Aberdeen Group
United Kingdom
$37.5M 751,648 +67,881 +10%
VC
63
Vision Capital
Ontario, Canada
$37.4M 750,000 – –
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$37.3M 749,091 -27,069 -3%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.1M 745,222 +5,070 +0.7%
ACM
66
Adelante Capital Management
California
$36.9M 740,984 -19,979 -3%
CS
67
Credit Suisse
Switzerland
$34.9M 699,603 -67,012 -9%
Amundi
68
Amundi
France
$34.1M 706,891 -24,776 -3%
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$31.9M 641,999 +23,803 +4%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$29.9M 600,921 -16,126 -3%
LPL Financial
71
LPL Financial
California
$29.2M 586,509 +222,888 +61%
GC
72
Gillson Capital
Illinois
$29.1M 583,143 +355,920 +157%
National Pension Service
73
National Pension Service
South Korea
$29.1M 582,938 – –
ZP
74
Zimmer Partners
New York
$28.4M 570,000 +22,137 +4%
Nomura Asset Management
75
Nomura Asset Management
Japan
$28.3M 567,533 +13,629 +2%
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