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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 %
KBC Group
151
KBC Group
Belgium
$6.03M -$109K -2,197 -2%
CS
152
Candriam SCA
Luxembourg
$6.01M -$4.38M -87,964 -42%
TG
153
TCW Group
California
$5.9M +$383K +7,670 +7%
BNP Paribas Asset Management
154
BNP Paribas Asset Management
France
$5.89M -$648K -13,004 -10%
UM
155
UniSuper Management
Australia
$5.88M +$75.9K +1,522 +1%
IMRF
156
Illinois Municipal Retirement Fund
Illinois
$5.83M +$2.19M +43,951 +60%
BA
157
Bridgewater Associates
Connecticut
$5.65M -$3.21M -64,358 -36%
UIM
158
USS Investment Management
United Kingdom
$5.57M +$157K +3,141 +3%
ASRS
159
Arizona State Retirement System
Arizona
$5.51M +$72.1K +1,447 +1%
SOMRS
160
State of Michigan Retirement System
Michigan
$5.49M -$4.98K -100 -0.1%
AIG
161
American International Group
New York
$5.26M -$47.7K -958 -0.9%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$5.2M +$2.15M +43,153 +71%
BAMF
163
BI Asset Management Fondsmaeglerselskab
Denmark
$5.14M +$446K +8,943 +9%
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$5.11M -$14.9M -298,176 -74%
AIM
165
Achmea Investment Management
Netherlands
$5.05M +$3.39M +67,959 +204%
AB
166
Amalgamated Bank
New York
$5.01M -$28.4K -570 -0.6%
SMDAM
167
Sumitomo Mitsui DS Asset Management
Japan
$4.98M +$99.9K +2,004 +2%
SSA
168
Schonfeld Strategic Advisors
New York
$4.94M +$874K +17,543 +22%
MIM
169
MetLife Investment Management
New Jersey
$4.87M -$92K -1,845 -2%
Renaissance Technologies
170
Renaissance Technologies
New York
$4.85M +$4.85M +97,361 New
DnB Asset Management
171
DnB Asset Management
Norway
$4.84M +$45.3K +908 +0.9%
VI
172
Vestcor Inc
New Brunswick, Canada
$4.77M +$2.2M +44,198 +86%
GHAM
173
Gilman Hill Asset Management
Connecticut
$4.73M -$32.4K -650 -0.7%
NAM
174
Nissay Asset Management
Japan
$4.69M +$198K +3,966 +4%
RJA
175
Raymond James & Associates
Florida
$4.56M +$162K +3,242 +4%
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