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Ventas
VTR

Overview Fund Activity

749 hedge funds and large institutions have $25.2B invested in Ventas in 2024 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 299 increasing their positions, 229 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+36
Holders Change %
+5.05%
% of All Funds
9.97%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.15%
New
114
Increased
299
Reduced
229
Closed
70
Calls
$47.7M
Puts
$45.6M
Net Calls
+$2.03M
Net Calls Change
-$10.7M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$366M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.75B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$190M
4
RIM
4
Rush Island Management
New York
$182M
5
BlackRock
5
BlackRock
New York
$2.81B

Top Sellers

1
RC
1
Resolution Capital
Australia
$420M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.29B
3
AAMU
3
APG Asset Management US
New York
$685M
4
Bank of America
4
Bank of America
North Carolina
$90.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$59.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$19.8M +$10.4M +176,958 +111%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$19.4M +$366K +6,213 +2%
CPC
103
Cookson Peirce & Co
Pennsylvania
$19.3M +$32.7K +555 +0.2%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$19.3M -$587K -9,975 -3%
UIC
105
Uniplan Investment Counsel
Wisconsin
$19M -$413K -7,012 -2%
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$18.1M +$3.05M +51,838 +20%
N
107
Natixis
France
$18.1M -$24.6M -417,452 -58%
Verition Fund Management
108
Verition Fund Management
Connecticut
$18M +$13.1M +221,972 +263%
CIMLRA
109
CBRE Investment Management Listed Real Assets
Pennsylvania
$17.7M +$230K +3,902 +1%
BC
110
Brookfield Corp
Ontario, Canada
$17.5M -$2.42M -41,149 -12%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$17.3M -$900K -15,278 -5%
Wells Fargo
112
Wells Fargo
California
$17.2M -$798K -13,549 -4%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.5M -$1.37M -23,329 -8%
SGK
114
Steigerwald Gordon & Koch
Virginia
$16.4M +$82.5K +1,401 +0.5%
WorldQuant Millennium Advisors
115
WorldQuant Millennium Advisors
New York
$16.1M +$16.1M +273,340 New
WHG
116
Westwood Holdings Group
Texas
$16.1M -$2.47M -41,949 -13%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$16.1M +$4.59M +77,890 +40%
AAF
118
Andra AP-fonden
Sweden
$15.5M +$5.78M +98,200 +60%
ERSOT
119
Employees Retirement System of Texas
Texas
$15.2M +$2.68M +45,500 +21%
DSA
120
Davis Selected Advisers
Arizona
$14.8M -$1.74M -29,480 -10%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$14.7M -$105K -1,780 -0.7%
Aviva
122
Aviva
United Kingdom
$14.7M -$1.47M -24,945 -9%
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$14.7M +$5.89K +100 +0%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$14.6M +$13M +221,484 +820%
Citigroup
125
Citigroup
New York
$14.2M -$2.16M -36,739 -13%
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