VTR icon

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

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$70M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.05B
3
RC
Resolution Capital
Australia
$48.2M
4
BlackRock
BlackRock
New York
$1.86B
5
Russell Investments Group
Russell Investments Group
United Kingdom
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$7.23M +$982K +22,661 +16%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$6.99M +$3.55M +81,920 +103%
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$6.83M +$724K +16,700 +12%
LOAMS
129
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.72M +$6.5M +150,000 +3,041%
CWM
130
CIBC World Markets
New York
$6.51M -$1.11M -25,570 -15%
VanEck Associates
131
VanEck Associates
New York
$6.42M -$232K -5,361 -3%
IG
132
ING Group
Netherlands
$6.41M +$4.4M +101,408 +218%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$6.21M -$2.48M -57,267 -29%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$6.13M +$11.4K +262 +0.2%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$6.11M +$68.9K +1,590 +1%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$5.82M -$17.3M -398,184 -75%
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$5.82M +$4.83M +111,351 +489%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$5.79M -$66.2K -1,528 -1%
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$5.45M +$5.45M +125,642 New
Robeco Institutional Asset Management
140
Robeco Institutional Asset Management
Netherlands
$5.44M -$824K -19,012 -13%
VAM
141
Vert Asset Management
California
$5.39M +$1.58M +36,457 +41%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$5.34M +$71.5K +1,650 +1%
MYAM
143
Meiji Yasuda Asset Management
Japan
$5.29M +$18.9K +436 +0.4%
CSS
144
Cubist Systematic Strategies
Connecticut
$5.27M +$5.27M +121,667 New
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$5.25M +$5.25M +121,044 New
BAMCO Inc
146
BAMCO Inc
New York
$5.22M +$1.42M +32,777 +37%
Squarepoint
147
Squarepoint
New York
$5.14M +$5.14M +118,459 New
ASRS
148
Arizona State Retirement System
Arizona
$5.04M +$133K +3,068 +3%
OCBCO
149
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.96M +$3.12M +71,926 +170%
Fidelity International
150
Fidelity International
Bermuda
$4.88M -$3.3M -76,186 -40%
4 5
6
7 8