VTR icon

Ventas
VTR

Overview Fund Activity

713 hedge funds and large institutions have $25.2B invested in Ventas in 2024 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 286 increasing their positions, 230 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
713
Holders Change
+24
Holders Change %
+3.48%
% of All Funds
10.31%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
94
Increased
286
Reduced
230
Closed
61
Calls
$58.7M
Puts
$46M
Net Calls
+$12.8M
Net Calls Change
-$56M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$252M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$348M
3
BlackRock
3
BlackRock
New York
$2.95B
4
RC
4
Resolution Capital
Australia
$587M
5
American Century Companies
5
American Century Companies
Missouri
$207M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.2M
2
AAMU
2
APG Asset Management US
New York
$821M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$9.96M
4
Millennium Management
4
Millennium Management
New York
$1.56M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$442M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
151
Guggenheim Capital
Illinois
$8.83M -$12M -187,556 -58%
MCM
152
Makena Capital Management
California
$8.81M -$218K -3,395 -2%
PCA
153
Pallas Capital Advisors
Massachusetts
$8.74M -$592K -8,978 -6%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$8.65M +$1.41M +21,950 +19%
UIM
155
USS Investment Management
United Kingdom
$8.39M +$3.98K +62 +0%
ECM
156
ExodusPoint Capital Management
New York
$8.37M -$15.1M -235,625 -64%
Point72 Asset Management
157
Point72 Asset Management
Connecticut
$8.36M -$1.57M -24,406 -16%
Victory Capital Management
158
Victory Capital Management
Texas
$8.17M +$222K +3,468 +3%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$8.07M -$533K -8,307 -6%
SMDAM
160
Sumitomo Mitsui DS Asset Management
Japan
$7.73M +$402K +6,271 +5%
MIM
161
MetLife Investment Management
New Jersey
$7.68M -$32K -499 -0.4%
ASRS
162
Arizona State Retirement System
Arizona
$7.44M +$347K +5,411 +5%
SOMRS
163
State of Michigan Retirement System
Michigan
$7.21M +$109K +1,700 +2%
NYLIM
164
New York Life Investment Management
New York
$7.1M -$364K -5,677 -5%
PFM
165
Patton Fund Management
Texas
$7.08M +$7.08M +110,449 New
MNA
166
Manning & Napier Advisors
New York
$6.88M – – –
ONSWM
167
Old North State Wealth Management
North Carolina
$6.79M +$242K +3,777 +4%
NAM
168
Nissay Asset Management
Japan
$6.77M +$311K +4,855 +5%
RJA
169
Raymond James & Associates
Florida
$6.71M +$3.01M +46,887 +81%
AACA
170
American Assets Capital Advisers
California
$6.66M – – –
QT
171
Quantbot Technologies
New York
$6.6M +$6.6M +102,940 New
CF
172
Corebridge Financial
Texas
$6.57M -$57.8K -901 -0.9%
SSA
173
Schonfeld Strategic Advisors
New York
$6.51M +$157K +2,452 +2%
GHAM
174
Gilman Hill Asset Management
Connecticut
$6.35M +$7.18K +112 +0.1%
BAMF
175
BI Asset Management Fondsmaeglerselskab
Denmark
$6.12M – – –
5 6
7
8 9