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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 %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$21.9M -$3.97M -91,649 -15%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$20.3M +$3.94M +90,887 +24%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$20.1M +$11.5M +586,095 +135%
CCM
79
Chilton Capital Management
Texas
$19.6M -$682K -15,597 -3%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$19.2M -$751K -17,322 -4%
SSA
81
Schonfeld Strategic Advisors
New York
$19.2M +$10.7M +247,207 +127%
Citigroup
82
Citigroup
New York
$18.4M +$5.54M +127,881 +43%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$17.7M -$22.5K -518 -0.1%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$17.4M -$8.5M -196,100 -33%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$17.2M +$2.19M +50,472 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.2M +$7.69M +177,500 +81%
GC
87
Guggenheim Capital
Illinois
$16.9M -$63.8K -1,471 -0.4%
Millennium Management
88
Millennium Management
New York
$16.7M -$46.9M -1,082,731 -74%
SO
89
STRS Ohio
Ohio
$16.6M -$6.95M -160,296 -30%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$16.1M -$27.9M -643,735 -63%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$15.7M -$454K -10,472 -3%
BA
92
Bridgewater Associates
Connecticut
$15.4M +$13.8M +317,612 +838%
Swedbank
93
Swedbank
Sweden
$15.3M -$64.3K -1,484 -0.4%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$14.3M +$216K +4,977 +2%
BCM
95
Becker Capital Management
Oregon
$13.9M -$891K -20,350 -6%
LPL Financial
96
LPL Financial
California
$13.7M +$777K +17,915 +6%
RP
97
Reinhart Partners
Wisconsin
$13.5M -$513K -11,837 -4%
RGREA
98
Ranger Global Real Estate Advisors
Colorado
$13.5M -$5.54M -127,734 -29%
UIC
99
Uniplan Investment Counsel
Wisconsin
$13M -$84K -1,938 -0.6%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M -$145K -3,348 -1%
2 3
4
5 6