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Ventas
VTR

Overview Fund Activity

608 hedge funds and large institutions have $16B invested in Ventas in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 217 increasing their positions, 230 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
-18
Holders Change %
-2.88%
% of All Funds
9.7%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
55
Increased
217
Reduced
230
Closed
66
Calls
$37.2M
Puts
$39.4M
Net Calls
-$2.16M
Net Calls Change
-$35.5M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$136M
2
BlackRock
2
BlackRock
New York
$1.78B
3
RC
3
Resolution Capital
Australia
$77.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$937M
5
RIM
5
Rush Island Management
New York
$56.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1B
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.05M
3
Goldman Sachs
3
Goldman Sachs
New York
$172M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$18.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
151
Pallas Capital Advisors
Massachusetts
$5.08M +$5.08M +122,307 New
Jane Street
152
Jane Street
New York
$5.07M -$1.52M -36,009 -23%
UM
153
UniSuper Management
Australia
$4.91M +$29.5K +700 +0.6%
BAMCO Inc
154
BAMCO Inc
New York
$4.81M -$1.43M -33,991 -23%
Osaic Holdings
155
Osaic Holdings
Arizona
$4.69M +$728K +17,272 +18%
TG
156
TCW Group
California
$4.66M +$53.6K +1,272 +1%
SOMRS
157
State of Michigan Retirement System
Michigan
$4.65M +$12.6K +300 +0.3%
MNG
158
Manning & Napier Group
New York
$4.62M +$31K +735 +0.7%
ASRS
159
Arizona State Retirement System
Arizona
$4.6M -$1.48K -35 -0%
UIM
160
USS Investment Management
United Kingdom
$4.58M +$504K +11,973 +12%
Mariner
161
Mariner
Kansas
$4.49M -$40.3M -956,621 -90%
AIG
162
American International Group
New York
$4.48M -$79K -1,875 -2%
ProShare Advisors
163
ProShare Advisors
Maryland
$4.3M +$8.93K +212 +0.2%
AB
164
Amalgamated Bank
New York
$4.26M +$4.3K +102 +0.1%
LIP
165
Lighthouse Investment Partners
Florida
$4.21M -$1.05M -25,000 -20%
CS
166
Clear Street
New York
$4.21M +$4.21M +100,000 New
MIM
167
MetLife Investment Management
New Jersey
$4.19M -$86.7K -2,059 -2%
Group One Trading
168
Group One Trading
Illinois
$4.18M +$2.01M +47,786 +93%
SMDAM
169
Sumitomo Mitsui DS Asset Management
Japan
$4.13M +$67.3K +1,598 +2%
DnB Asset Management
170
DnB Asset Management
Norway
$4.05M -$40.2K -954 -1%
Citadel Advisors
171
Citadel Advisors
Florida
$4.05M -$118M -2,800,827 -97%
GHAM
172
Gilman Hill Asset Management
Connecticut
$4.03M +$926K +21,988 +30%
BAMF
173
BI Asset Management Fondsmaeglerselskab
Denmark
$3.97M +$2.09M +49,523 +111%
Fidelity International
174
Fidelity International
Bermuda
$3.88M -$864K -20,500 -18%
Connor, Clark & Lunn Investment Management (CC&L)
175
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.84M +$3.84M +91,107 New
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7
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