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Ventas
VTR

Overview Fund Activity

654 hedge funds and large institutions have $19.1B invested in Ventas in 2023 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 218 increasing their positions, 241 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
+46
Holders Change %
+7.57%
% of All Funds
9.59%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.21%
New
110
Increased
218
Reduced
241
Closed
54
Calls
$65.8M
Puts
$45.1M
Net Calls
+$20.7M
Net Calls Change
+$22.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$442M
2
RC
2
Resolution Capital
Australia
$214M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$119M
4
WCP
4
Waterfront Capital Partners
New York
$51M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.15B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$998M
2
Northern Trust
2
Northern Trust
Illinois
$204M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$54.9M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$76.7M
5
GA
5
GRS Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$8.81M +$2.81M +56,399 +47%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$8.6M -$71.5K -1,435 -0.8%
Wellington Management Group
128
Wellington Management Group
Massachusetts
$8.53M +$6.84M +137,327 +405%
PMAM
129
Picton Mahoney Asset Management
Ontario, Canada
$8.51M +$780K +15,641 +10%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$8.39M -$51.3K -1,021 -0.6%
VanEck Associates
131
VanEck Associates
New York
$8.22M +$1.03M +20,753 +14%
Daiwa Securities Group
132
Daiwa Securities Group
Japan
$8.16M -$229K -4,590 -3%
Royal London Asset Management
133
Royal London Asset Management
United Kingdom
$8.01M +$609K +12,216 +8%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.01M +$3.98M +79,849 +99%
GCA
135
GSI Capital Advisors
California
$7.97M +$7.97M +159,815 New
VAM
136
Vert Asset Management
California
$7.86M -$354K -7,100 -4%
National Bank of Canada
137
National Bank of Canada
Quebec, Canada
$7.65M -$31.2M -616,317 -80%
RGREA
138
Ranger Global Real Estate Advisors
Colorado
$7.38M -$15.9M -318,397 -68%
IG
139
ING Group
Netherlands
$7.24M +$228K +4,572 +3%
N
140
Natixis
France
$7.19M +$7.19M +144,354 New
MNG
141
Manning & Napier Group
New York
$7.17M +$1.71M +34,210 +31%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$7.13M -$112K -2,255 -2%
WBC
143
Westpac Banking Corp
Australia
$7.02M +$158K +3,180 +2%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$6.97M -$5.92M -118,843 -46%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$6.54M -$224K -4,485 -3%
PCA
146
Pallas Capital Advisors
Massachusetts
$6.35M +$251K +5,031 +4%
LOAMS
147
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.26M -$1.04M -20,801 -14%
Fidelity International
148
Fidelity International
Bermuda
$6.16M +$1.58M +31,700 +34%
ONB
149
Old National Bancorp
Indiana
$6.05M +$6.05M +121,315 New
NYLIM
150
New York Life Investment Management
New York
$6.03M +$2.54M +50,924 +73%
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