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Ventas
VTR

Overview Fund Activity

689 hedge funds and large institutions have $19.8B invested in Ventas in 2024 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 245 increasing their positions, 233 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
689
Holders Change
+42
Holders Change %
+6.49%
% of All Funds
10.02%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
110
Increased
245
Reduced
233
Closed
59
Calls
$98.2M
Puts
$29.5M
Net Calls
+$68.8M
Net Calls Change
-$1.93M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.38B
2
RC
Resolution Capital
Australia
$362M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$135M
4
Deutsche Bank
Deutsche Bank
Germany
$181M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$108M

Top Sellers

1
UBS AM
UBS AM
Illinois
$20.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.15B
3
AAMU
APG Asset Management US
New York
$770M
4
Norges Bank
Norges Bank
Norway
$267M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
126
Daiwa Securities Group
Japan
$8.96M +$23K +449 +0.3%
II
127
IFM Investors
Australia
$8.93M +$4.93M +96,195 +123%
ERSOT
128
Employees Retirement System of Texas
Texas
$8.89M -$5.64M -110,000 -39%
AAF
129
Andra AP-fonden
Sweden
$8.63M +$1.94M +37,900 +29%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$8.6M +$144K +2,842 +2%
N
131
Natixis
France
$8.54M +$2.53M +49,289 +42%
VanEck Associates
132
VanEck Associates
New York
$8.47M -$255K -4,966 -3%
Royal London Asset Management
133
Royal London Asset Management
United Kingdom
$8.38M +$375K +7,378 +5%
VAM
134
Vert Asset Management
California
$8.31M -$266K -5,194 -3%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$8.24M -$625K -12,200 -7%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.22M +$59.4K +1,159 +0.7%
BCM
137
Becker Capital Management
Oregon
$8.18M -$5M -97,537 -38%
JF
138
Jump Financial
Illinois
$8.14M +$4.31M +84,099 +112%
Point72 Asset Management
139
Point72 Asset Management
Connecticut
$7.94M -$5.98M -116,589 -43%
UM
140
UniSuper Management
Australia
$7.78M +$586K +11,428 +8%
Corient Private Wealth
141
Corient Private Wealth
Florida
$7.68M +$319K +6,227 +4%
LA
142
LBP AM
France
$7.61M +$72.7K +1,418 +1%
WBC
143
Westpac Banking Corp
Australia
$7.61M +$296K +5,784 +4%
PCA
144
Pallas Capital Advisors
Massachusetts
$7.53M +$265K +4,979 +4%
Fidelity International
145
Fidelity International
Bermuda
$7.38M +$964K +18,808 +15%
Connor, Clark & Lunn Investment Management (CC&L)
146
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.38M -$13.2M -256,958 -64%
MCM
147
Makena Capital Management
California
$7.22M +$7.22M +140,841 New
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$7.2M -$1.68M -32,772 -19%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$7.1M +$224K +4,369 +3%
VI
150
Vestcor Inc
New Brunswick, Canada
$7.06M -$4.41K -86 -0.1%
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