VTR icon

Ventas
VTR

Overview Fund Activity

610 hedge funds and large institutions have $14.9B invested in Ventas in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 228 increasing their positions, 219 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
-32
Holders Change %
-4.98%
% of All Funds
10.55%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
56
Increased
228
Reduced
219
Closed
78
Calls
$61M
Puts
$29.8M
Net Calls
+$31.2M
Net Calls Change
-$27.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$77.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$108M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.03B
4
Prudential Financial
Prudential Financial
New Jersey
$67.2M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
$40.6M

Top Sellers

1
Invesco
Invesco
Georgia
$202M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$404K
3
BlackRock
BlackRock
New York
$1.69B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$784M
5
Deutsche Bank
Deutsche Bank
Germany
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
176
TCW Group
California
$3.11M +$158K +3,941 +5%
II
177
IFM Investors
Australia
$3.02M +$137K +3,410 +5%
YCM
178
Yousif Capital Management
Michigan
$2.99M -$32.8K -817 -1%
NYLIM
179
New York Life Investment Management
New York
$2.98M +$449K +11,178 +18%
TNB
180
Thomasville National Bank
Georgia
$2.96M +$60.5K +1,506 +2%
Public Sector Pension Investment Board (PSP Investments)
181
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.95M +$1.41M +35,060 +91%
AC
182
Allstate Corporation
Illinois
$2.88M -$22.8K -568 -0.8%
URS
183
Utah Retirement Systems
Utah
$2.86M +$8.03K +200 +0.3%
Skandinaviska Enskilda Banken (SEB)
184
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.86M +$16.7K +415 +0.6%
Squarepoint
185
Squarepoint
New York
$2.86M +$2.86M +71,165 New
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$2.81M -$123K -3,053 -4%
Schroder Investment Management Group
187
Schroder Investment Management Group
United Kingdom
$2.75M +$17.3K +430 +0.6%
TCM
188
Tekla Capital Management
Massachusetts
$2.68M -$7.29M -181,450 -73%
AI
189
Atom Investors
Texas
$2.65M +$2.65M +65,844 New
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
$2.61M – – –
KBC Group
191
KBC Group
Belgium
$2.58M -$234K -5,835 -8%
PG
192
Pendal Group
Australia
$2.55M -$253K -6,310 -9%
IG
193
ING Group
Netherlands
$2.52M -$505K -12,567 -17%
SCP
194
Shorepoint Capital Partners
Massachusetts
$2.49M +$55K +1,370 +2%
MFS
195
Mirabella Financial Services
United Kingdom
$2.49M +$2.49M +61,913 New
GIBU
196
Gulf International Bank (UK)
United Kingdom
$2.48M -$55.7K -1,387 -2%
LMGAM
197
Liberty Mutual Group Asset Management
Massachusetts
$2.38M -$667K -16,610 -22%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.35M +$10.8K +270 +0.5%
AWM
199
AE Wealth Management
Kansas
$2.35M +$153K +3,817 +7%
RJFSA
200
Raymond James Financial Services Advisors
Florida
$2.27M +$52K +1,295 +2%
6 7
8
9 10