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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 %
Capital Fund Management (CFM)
176
Capital Fund Management (CFM)
France
$4.51M +$4.51M +90,422 New
HighTower Advisors
177
HighTower Advisors
Illinois
$4.49M -$21.5K -431 -0.5%
Mariner
178
Mariner
Kansas
$4.46M -$852K -17,088 -16%
BB
179
Busey Bank
Illinois
$4.41M -$34.4K -691 -0.8%
TNB
180
Thomasville National Bank
Georgia
$4.38M +$95.2K +1,910 +2%
OCBCO
181
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.37M -$2.41M -48,352 -36%
HCM
182
HGI Capital Management
New York
$4.35M -$16.6K -334 -0.4%
MOACM
183
Mutual of America Capital Management
New York
$4.33M +$409K +8,199 +10%
Osaic Holdings
184
Osaic Holdings
Arizona
$4.33M -$1.22M -24,522 -22%
M&T Bank
185
M&T Bank
New York
$4.27M -$216K -4,331 -5%
Corient Private Wealth
186
Corient Private Wealth
Florida
$4.18M +$66.1K +1,327 +2%
AC
187
Allstate Corporation
Illinois
$4.15M +$550K +11,037 +15%
TPSF
188
Texas Permanent School Fund
Texas
$4.14M -$3.09K -62 -0.1%
Janus Henderson Group
189
Janus Henderson Group
United Kingdom
$4.02M -$15.7K -315 -0.4%
AMG
190
Advisors Management Group
Wisconsin
$4.02M -$5.28K -106 -0.1%
Truist Financial
191
Truist Financial
North Carolina
$3.98M -$71.5K -1,434 -2%
Mirae Asset Global Investments
192
Mirae Asset Global Investments
South Korea
$3.96M -$452K -9,059 -10%
II
193
IFM Investors
Australia
$3.89M +$115K +2,306 +3%
FAF
194
Fjarde Ap-fonden
Sweden
$3.84M -$150K -3,000 -4%
FRAF
195
Första AP-fonden
Sweden
$3.83M -$518K -10,400 -12%
PDN
196
Pensionfund DSM Netherlands
Netherlands
$3.82M – – –
Connor, Clark & Lunn Investment Management (CC&L)
197
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.68M -$861K -17,282 -19%
Skandinaviska Enskilda Banken (SEB)
198
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.65M +$11.5K +231 +0.3%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$3.64M -$4.08M -81,773 -53%
Nomura Holdings
200
Nomura Holdings
Japan
$3.56M +$3.56M +71,427 New
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