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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 %
GL
76
Governors Lane
New York
$27.8M 556,871 -123,000 -18%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$27.6M 553,214 +334,902 +153%
Allianz Asset Management
78
Allianz Asset Management
Germany
$27.2M 545,317 -91,594 -14%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$27.1M 542,819 +4,643 +0.9%
GC
80
Guggenheim Capital
Illinois
$25.6M 513,951 -3,696 -0.7%
Ameriprise
81
Ameriprise
Minnesota
$23.8M 551,813 +178,614 +48%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$23.7M 476,480 -21,564 -4%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$23.7M 475,384 -3,414 -0.7%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$23.3M 466,980 +110,083 +31%
Wells Fargo
85
Wells Fargo
California
$23.1M 462,587 -35,457 -7%
Verition Fund Management
86
Verition Fund Management
Connecticut
$23M 461,435 +54,563 +13%
CCM
87
Chilton Capital Management
Texas
$22.9M 455,473 -4,390 -1%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$21.5M 430,571 +6,617 +2%
Swedbank
89
Swedbank
Sweden
$20.9M 418,464 -3,797 -0.9%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$20.8M 417,039 +291,504 +232%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$19.1M 382,459 -17,426 -4%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$18.9M 370,321 -17,699 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
93
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.2M 364,325 +364,325 New
Aviva
94
Aviva
United Kingdom
$17M 340,712 +159,458 +88%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.7M 334,730 +21,112 +7%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$16.5M 332,012 -2,298 -0.7%
Macquarie Group
97
Macquarie Group
Australia
$15.9M 319,727 +76,421 +31%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$15.9M 319,568 -43,835 -12%
Citigroup
99
Citigroup
New York
$15.2M 304,335 +14,249 +5%
Point72 Asset Management
100
Point72 Asset Management
Connecticut
$15M 300,545 -28,073 -9%
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