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Ventas
VTR

Overview Fund Activity

615 hedge funds and large institutions have $16.3B invested in Ventas in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 229 increasing their positions, 214 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
615
Holders Change
-4
Holders Change %
-0.65%
% of All Funds
9.84%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
64
Increased
229
Reduced
214
Closed
54
Calls
$73.5M
Puts
$25.2M
Net Calls
+$48.3M
Net Calls Change
+$47M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$113M
2
Citadel Advisors
2
Citadel Advisors
Florida
$173M
3
Goldman Sachs
3
Goldman Sachs
New York
$208M
4
WHG
4
Westwood Holdings Group
Texas
$46M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$43.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$70M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.05B
3
RC
3
Resolution Capital
Australia
$48.2M
4
BlackRock
4
BlackRock
New York
$1.86B
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
101
Ameriprise
Minnesota
$12.7M -$3.69M -84,971 -23%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$12.5M +$5.92M +136,458 +90%
Handelsbanken Fonder
103
Handelsbanken Fonder
Sweden
$12M +$503K +11,612 +4%
IIM
104
INTECH Investment Management
Florida
$11.8M +$1.37M +31,554 +13%
CF
105
Cantor Fitzgerald
New York
$11.6M +$384K +8,868 +3%
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$11.5M +$11.5M +266,097 New
SGK
107
Steigerwald Gordon & Koch
Virginia
$11.4M +$385K +8,873 +3%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$10.8M +$1.62M +37,356 +18%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$10.7M -$6.32M -145,721 -37%
DSA
110
Davis Selected Advisers
Arizona
$10.6M +$97.1K +2,240 +0.9%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$10.6M +$930K +21,460 +10%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$10.3M -$1.33M -30,725 -11%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$10.1M +$110K +2,543 +1%
Victory Capital Management
114
Victory Capital Management
Texas
$9.68M -$635K -14,644 -6%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$9.39M +$385K +8,891 +4%
ERSOT
116
Employees Retirement System of Texas
Texas
$9.38M +$1.39M +32,000 +17%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$9.19M -$1.71M -39,334 -16%
LIP
118
Lighthouse Investment Partners
Florida
$8.67M +$8.67M +200,000 New
Ninety One (UK)
119
Ninety One (UK)
United Kingdom
$8.43M – – –
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$8.22M -$37.7K -870 -0.5%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$8.22M +$667K +15,265 +9%
Macquarie Group
122
Macquarie Group
Australia
$8.18M -$478K -11,036 -6%
First Trust Advisors
123
First Trust Advisors
Illinois
$8.09M +$4.42M +101,955 +120%
GA
124
GRS Advisors
Illinois
$7.47M +$7.47M +172,374 New
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$7.37M -$2.29M -52,833 -24%
3 4
5
6 7