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Ventas
VTR

Overview Fund Activity

610 hedge funds and large institutions have $14.9B invested in Ventas in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 228 increasing their positions, 219 reducing their positions, and 78 closing their positions.

Holders
610
Holders Change
-32
Holders Change %
-4.98%
% of All Funds
10.55%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
56
Increased
228
Reduced
219
Closed
78
Calls
$61M
Puts
$29.8M
Net Calls
+$31.2M
Net Calls Change
-$27.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$77.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$108M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.03B
4
Prudential Financial
4
Prudential Financial
New Jersey
$67.2M
5
RGREA
5
Ranger Global Real Estate Advisors
Colorado
$40.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$202M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$404K
3
BlackRock
3
BlackRock
New York
$1.69B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$784M
5
Deutsche Bank
5
Deutsche Bank
Germany
$200M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$11.4M 284,456 +21,027 +8%
ERSOT
102
Employees Retirement System of Texas
Texas
$11M 274,399 -204,000 -43%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$10.8M 268,796 +33,722 +14%
SFI
104
Susquehanna Fundamental Investments
Pennsylvania
$10.6M 264,205 +264,205 New
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$10.5M 261,905 -6,440 -2%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$10.4M 257,982 -107,672 -29%
CF
107
Cantor Fitzgerald
New York
$10.4M 257,870 -81,072 -24%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$9.81M 244,070 +2,692 +1%
SGK
109
Steigerwald Gordon & Koch
Virginia
$9.68M 240,865 +9,349 +4%
EVM
110
Eaton Vance Management
Massachusetts
$9.14M 227,407 -501 -0.2%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$9.03M 224,698 -209,876 -48%
BIC
112
B&I Capital
Switzerland
$8.94M 222,420 -26,380 -11%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$8.9M 221,563 -13,377 -6%
DSA
114
Davis Selected Advisers
Arizona
$8.85M 220,300 – –
Macquarie Group
115
Macquarie Group
Australia
$8.48M 206,728 -207,981 -50%
Ninety One (UK)
116
Ninety One (UK)
United Kingdom
$7.81M 194,483 – –
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$7.5M 186,780 +113,927 +156%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$7.35M 182,914 +8,310 +5%
Fidelity International
119
Fidelity International
Bermuda
$7.32M 182,167 – –
PDN
120
Pensionfund DSM Netherlands
Netherlands
$7.02M 153,358 +76,679 +100%
CWM
121
CIBC World Markets
New York
$6.82M 169,684 -29,368 -15%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$6.73M 167,532 +83,941 +100%
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$6.71M 166,986 – –
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$6.22M 160,234 -4,374 -3%
First Trust Advisors
125
First Trust Advisors
Illinois
$6.19M 154,134 +55,721 +57%
3 4
5
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