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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 %
UIC
101
Uniplan Investment Counsel
Wisconsin
$12.3M +$274K +6,489 +2%
Citigroup
102
Citigroup
New York
$12.2M +$2.67M +63,326 +28%
BCM
103
Becker Capital Management
Oregon
$11.6M -$270K -6,347 -2%
SGK
104
Steigerwald Gordon & Koch
Virginia
$11.6M +$285K +6,759 +3%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$11.2M -$515K -12,227 -4%
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$11.1M +$234K +5,564 +2%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$10.9M +$1.32M +31,302 +14%
CI Investments Inc
108
CI Investments Inc
Ontario, Canada
$10.8M +$10.3M +244,502 +2,277%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$10.7M +$115K +2,730 +1%
DSA
110
Davis Selected Advisers
Arizona
$10.6M +$46.8K +1,110 +0.4%
CF
111
Cantor Fitzgerald
New York
$10.4M -$680K -16,147 -6%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$10.4M +$225K +5,351 +2%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$10.3M -$258K -6,125 -2%
Franklin Resources
114
Franklin Resources
California
$10.3M +$5.27M +125,184 +105%
Macquarie Group
115
Macquarie Group
Australia
$10.3M +$2.02M +47,871 +24%
GC
116
Gillson Capital
Illinois
$9.57M +$9.57M +227,223 New
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$9.53M -$167K -3,964 -2%
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$9.46M +$6.31M +157,217 +200%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$9.2M -$698K -16,577 -7%
Victory Capital Management
120
Victory Capital Management
Texas
$8.91M -$78.7K -1,868 -0.9%
CS
121
Candriam SCA
Luxembourg
$8.79M +$7.06M +167,472 +407%
ADEF
122
Adams Diversified Equity Fund
Maryland
$8.68M – – –
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$8.38M -$211K -5,000 -2%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$8.32M -$875K -20,778 -10%
Ninety One (UK)
125
Ninety One (UK)
United Kingdom
$8.19M – – –
3 4
5
6 7