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Ventas
VTR

Overview Fund Activity

647 hedge funds and large institutions have $16.5B invested in Ventas in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 223 increasing their positions, 245 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
-7
Holders Change %
-1.07%
% of All Funds
9.38%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
80
Increased
223
Reduced
245
Closed
82
Calls
$97.3M
Puts
$26.6M
Net Calls
+$70.7M
Net Calls Change
+$50M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$193M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.02B
3
Norges Bank
Norges Bank
Norway
$275M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B
5
BlackRock
BlackRock
New York
$1.87B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$190M
2
Deutsche Bank
Deutsche Bank
Germany
$48.8M
3
State Street
State Street
Massachusetts
$1.17B
4
ACM
AEW Capital Management
Massachusetts
$12.5M
5
WCP
Waterfront Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$7.69M +$2.54M +58,413 +49%
Daiwa Securities Group
127
Daiwa Securities Group
Japan
$7.59M +$462K +10,616 +6%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$7.55M +$1.32M +30,230 +21%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$7.53M +$17K +390 +0.2%
FFL
130
Flat Footed LLC
Wyoming
$7.42M +$7.42M +170,525 New
VanEck Associates
131
VanEck Associates
New York
$7.41M +$234K +5,372 +3%
VAM
132
Vert Asset Management
California
$7.29M +$418K +9,598 +6%
CWM
133
CIBC World Markets
New York
$7.22M -$855K -19,638 -11%
CCM
134
Cinctive Capital Management
New York
$7.17M -$1.8M -41,383 -20%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$7.15M -$6.77K -158 -0.1%
ONB
136
Old National Bancorp
Indiana
$7.12M +$1.84M +42,219 +35%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.93M -$70.7K -1,623 -1%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$6.86M -$138K -3,169 -2%
KBC Group
139
KBC Group
Belgium
$6.44M +$1.17M +26,942 +22%
LA
140
LBP AM
France
$6.4M +$6.4M +147,004 New
AACA
141
American Assets Capital Advisers
California
$6.4M +$6.4M +146,964 New
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$6.28M +$196K +4,504 +3%
Corient Private Wealth
143
Corient Private Wealth
Florida
$6.25M +$2.6M +59,678 +71%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$6.21M +$6.21M +142,672 New
WBC
145
Westpac Banking Corp
Australia
$6.21M +$73.5K +1,687 +1%
UM
146
UniSuper Management
Australia
$6.11M +$968K +22,228 +19%
VI
147
Vestcor Inc
New Brunswick, Canada
$6M +$1.84M +42,214 +44%
PCA
148
Pallas Capital Advisors
Massachusetts
$5.94M +$399K +9,175 +7%
First Trust Advisors
149
First Trust Advisors
Illinois
$5.91M +$3.32M +76,249 +128%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$5.84M -$12.3M -282,836 -68%
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