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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 %
EIP
76
Epoch Investment Partners
New York
$22.4M -$19.5M -463,336 -47%
GC
77
Guggenheim Capital
Illinois
$21.8M -$155K -3,679 -0.7%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$21M +$501K +11,883 +2%
Wells Fargo
79
Wells Fargo
California
$21M -$5.52M -130,950 -21%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$20.2M -$551K -13,090 -3%
RGREA
81
Ranger Global Real Estate Advisors
Colorado
$19.6M +$8.51M +202,000 +76%
CCM
82
Chilton Capital Management
Texas
$19.5M +$146K +3,445 +0.8%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$18.6M -$53.2M -1,262,189 -74%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$17.9M -$1.76M -41,839 -9%
Swedbank
85
Swedbank
Sweden
$17.8M +$2.95M +70,052 +20%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$17.3M +$2.97M +66,668 +21%
Verition Fund Management
87
Verition Fund Management
Connecticut
$17.1M +$2.63M +62,345 +18%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$16.9M -$10.2M -242,189 -38%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$16.8M -$150K -3,563 -0.9%
Ameriprise
90
Ameriprise
Minnesota
$15.7M -$559K -13,249 -3%
LPL Financial
91
LPL Financial
California
$15.3M +$1.24M +29,506 +9%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$15.3M -$2.66M -63,253 -15%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$15M -$9.1M -215,880 -38%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$15M +$8.38M +198,833 +126%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$14.1M +$61.4K +1,458 +0.4%
Point72 Asset Management
96
Point72 Asset Management
Connecticut
$13.8M +$2.13M +50,676 +18%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$13.5M +$224K +5,311 +2%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M +$878K +20,836 +7%
CCM
99
Cinctive Capital Management
New York
$12.9M +$12.9M +305,274 New
RP
100
Reinhart Partners
Wisconsin
$12.5M -$137K -3,242 -1%
2 3
4
5 6