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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 %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$6.88M +$330K +6,432 +5%
UIM
152
USS Investment Management
United Kingdom
$6.7M +$163K +3,180 +2%
KBC Group
153
KBC Group
Belgium
$6.62M -$966K -18,853 -13%
PS
154
Presima Securities
Quebec, Canada
$6.4M +$4.2M +81,900 +191%
Victory Capital Management
155
Victory Capital Management
Texas
$6.35M -$42.4K -828 -0.7%
MIM
156
MetLife Investment Management
New Jersey
$6.17M +$1.34M +26,137 +28%
Verition Fund Management
157
Verition Fund Management
Connecticut
$6.1M -$10.9M -212,693 -64%
IMRF
158
Illinois Municipal Retirement Fund
Illinois
$6M – – –
NYLIM
159
New York Life Investment Management
New York
$5.97M -$109K -2,133 -2%
SMDAM
160
Sumitomo Mitsui DS Asset Management
Japan
$5.86M +$173K +3,376 +3%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$5.79M +$1.27M +24,864 +28%
SOMRS
162
State of Michigan Retirement System
Michigan
$5.68M +$30.8K +600 +0.5%
ASRS
163
Arizona State Retirement System
Arizona
$5.67M -$6.05K -118 -0.1%
TC
164
TwinBeech Capital
New York
$5.58M +$5.58M +108,839 New
MNA
165
Manning & Napier Advisors
New York
$5.5M +$5.5M +107,223 New
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$5.37M -$2.02M -39,459 -27%
AACA
167
American Assets Capital Advisers
California
$5.32M -$2.21M -43,162 -29%
CF
168
Corebridge Financial
Texas
$5.3M +$5.3M +103,410 New
TG
169
TCW Group
California
$5.26M -$835K -16,294 -14%
ONSWM
170
Old North State Wealth Management
North Carolina
$5.24M +$1.93M +37,634 +58%
NAM
171
Nissay Asset Management
Japan
$5.16M +$242K +4,730 +5%
UOC
172
UBS O'Connor
Illinois
$5.11M +$5.11M +99,600 New
SSA
173
Schonfeld Strategic Advisors
New York
$5.08M +$5.08M +99,070 New
GHAM
174
Gilman Hill Asset Management
Connecticut
$5.07M +$47.6K +929 +0.9%
BAMF
175
BI Asset Management Fondsmaeglerselskab
Denmark
$4.89M -$805K -15,707 -14%
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