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Ventas
VTR

Overview Fund Activity

615 hedge funds and large institutions have $16.3B invested in Ventas in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 229 increasing their positions, 214 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
615
Holders Change
-4
Holders Change %
-0.65%
% of All Funds
9.84%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
64
Increased
229
Reduced
214
Closed
54
Calls
$73.5M
Puts
$25.2M
Net Calls
+$48.3M
Net Calls Change
+$47M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$113M
2
Citadel Advisors
Citadel Advisors
Florida
$173M
3
Goldman Sachs
Goldman Sachs
New York
$208M
4
WHG
Westwood Holdings Group
Texas
$46M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$43.3M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$70M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.05B
3
RC
Resolution Capital
Australia
$48.2M
4
BlackRock
BlackRock
New York
$1.86B
5
Russell Investments Group
Russell Investments Group
United Kingdom
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
176
Tredje AP-fonden
Sweden
$3.67M +$171K +3,955 +5%
TG
177
TCW Group
California
$3.65M -$20.4K -471 -0.6%
TPSF
178
Texas Permanent School Fund
Texas
$3.62M +$1.15M +26,600 +47%
National Bank of Canada
179
National Bank of Canada
Quebec, Canada
$3.6M -$1.34M -31,090 -27%
AMG
180
Advisors Management Group
Wisconsin
$3.58M -$70.5K -1,626 -2%
Impax Asset Management Group
181
Impax Asset Management Group
United Kingdom
$3.56M +$61.9K +1,427 +2%
Corient Private Wealth
182
Corient Private Wealth
Florida
$3.53M +$2.15M +49,587 +156%
TNB
183
Thomasville National Bank
Georgia
$3.47M +$302K +6,972 +10%
PDN
184
Pensionfund DSM Netherlands
Netherlands
$3.32M – – –
II
185
IFM Investors
Australia
$3.3M +$44.4K +1,024 +1%
YCM
186
Yousif Capital Management
Michigan
$3.17M -$145K -3,335 -4%
NYLIM
187
New York Life Investment Management
New York
$3.13M -$69.1K -1,593 -2%
Voloridge Investment Management
188
Voloridge Investment Management
Florida
$3.12M +$3.12M +72,037 New
URS
189
Utah Retirement Systems
Utah
$3.08M +$4.34K +100 +0.1%
CS
190
Candriam SCA
Luxembourg
$3.04M -$1.04M -26,101 -26%
Skandinaviska Enskilda Banken (SEB)
191
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.96M -$120K -2,769 -4%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.94M +$10.5K +243 +0.4%
TCM
193
Tekla Capital Management
Massachusetts
$2.89M – – –
VRS
194
Virginia Retirement Systems
Virginia
$2.84M -$13.9M -320,716 -83%
Group One Trading
195
Group One Trading
Illinois
$2.83M +$2.49M +57,463 +725%
Walleye Trading
196
Walleye Trading
New York
$2.83M +$2.83M +65,294 New
GAM
197
Gotham Asset Management
New York
$2.74M +$738K +17,027 +37%
FAF
198
Fjarde Ap-fonden
Sweden
$2.73M -$620K -14,300 -18%
State of Tennessee, Department of Treasury
199
State of Tennessee, Department of Treasury
Tennessee
$2.7M +$88.5K +2,041 +3%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$2.64M -$355K -8,186 -12%
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