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Ventas
VTR

Overview Fund Activity

619 hedge funds and large institutions have $17B invested in Ventas in 2022 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 216 increasing their positions, 225 reducing their positions, and 71 closing their positions.

Holders
619
Holders Change
+9
Holders Change %
+1.48%
% of All Funds
9.99%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
91
Increased
216
Reduced
225
Closed
71
Calls
$63.6M
Puts
$62.3M
Net Calls
+$1.35M
Net Calls Change
-$29.9M

Top Buyers

1
RC
1
Resolution Capital
Australia
$125M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$110M
3
BlackRock
3
BlackRock
New York
$2B
4
Deutsche Bank
4
Deutsche Bank
Germany
$268M
5
Morgan Stanley
5
Morgan Stanley
New York
$203M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$287M
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$17.7M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$765M
4
Goldman Sachs
4
Goldman Sachs
New York
$155M
5
RGREA
5
Ranger Global Real Estate Advisors
Colorado
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
101
V3 Capital Management
Texas
$11.7M +$11.7M +259,700 New
SGK
102
Steigerwald Gordon & Koch
Virginia
$11.5M +$638K +14,170 +6%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$11.3M -$1.57M -34,803 -12%
DSA
104
Davis Selected Advisers
Arizona
$10.9M +$993K +22,050 +10%
WCP
105
Waterfront Capital Partners
New York
$10.9M +$10.9M +241,567 New
IIM
106
INTECH Investment Management
Florida
$10.8M +$4.77M +105,811 +79%
Victory Capital Management
107
Victory Capital Management
Texas
$10.7M -$10.9M -242,485 -50%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$10.6M +$431K +9,560 +4%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$10.4M -$638K -14,168 -6%
BIC
110
B&I Capital
Switzerland
$10.3M +$285K +6,330 +3%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$10M +$55.4K +1,230 +0.6%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$10M +$1.62M +35,948 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
113
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.84M +$8.04M +178,400 +446%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$9.53M -$2.1M -46,529 -18%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$9.36M +$2.49M +55,346 +36%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$9.03M -$5.33M -118,329 -37%
Macquarie Group
117
Macquarie Group
Australia
$8.99M -$319K -7,080 -3%
SSA
118
Schonfeld Strategic Advisors
New York
$8.77M -$10.7M -237,501 -55%
Ninety One (UK)
119
Ninety One (UK)
United Kingdom
$8.76M – – –
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$8.58M +$338K +7,510 +4%
Fidelity International
121
Fidelity International
Bermuda
$8.5M +$293K +6,500 +4%
ERSOT
122
Employees Retirement System of Texas
Texas
$8.31M -$4.05M -90,000 -33%
CWM
123
CIBC World Markets
New York
$7.92M +$277K +6,147 +4%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$7.76M +$569K +12,686 +8%
VanEck Associates
125
VanEck Associates
New York
$6.92M +$694K +15,410 +11%
3 4
5
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