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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 Market Value Shares Shares
Change 		Shares
Change %
ECM
76
ExodusPoint Capital Management
New York
$25M 529,347 +529,347 New
GC
77
Guggenheim Capital
Illinois
$24.6M 521,326 +131,715 +34%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$24.5M 517,942 +50,000 +11%
SO
79
STRS Ohio
Ohio
$24M 506,811 +124,876 +33%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$23.3M 491,888 -14,340 -3%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$23M 486,161 -534,441 -52%
BA
82
Bridgewater Associates
Connecticut
$22.6M 477,271 +121,737 +34%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$22.4M 474,508 +208,411 +78%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$22M 465,793 +69,295 +17%
CCM
85
Chilton Capital Management
Texas
$21.7M 456,418 +8,620 +2%
Allianz Asset Management
86
Allianz Asset Management
Germany
$21.6M 457,700 -173,255 -27%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$20.2M 426,656 -15,278 -3%
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$19.4M 411,028 -556,573 -58%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$19.1M 403,448 -5,677 -1%
National Bank of Canada
90
National Bank of Canada
Quebec, Canada
$18.6M 385,146 +301,567 +361%
SSA
91
Schonfeld Strategic Advisors
New York
$17.7M 374,651 -67,155 -15%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$17.3M 364,781 -483,741 -57%
Swedbank
93
Swedbank
Sweden
$16.6M 352,209 – –
Verition Fund Management
94
Verition Fund Management
Connecticut
$16.3M 344,527 +311,306 +937%
LPL Financial
95
LPL Financial
California
$15.8M 334,115 +19,163 +6%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$15.7M 332,852 -28,665 -8%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$15.2M 321,352 -49,210 -13%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$14.9M 315,525 +66,716 +27%
Ameriprise
99
Ameriprise
Minnesota
$14.7M 386,448 +94,880 +33%
RP
100
Reinhart Partners
Wisconsin
$14.2M 300,261 -12,199 -4%
2 3
4
5 6