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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 %
ProShare Advisors
176
ProShare Advisors
Maryland
$4.88M +$1.44M +28,046 +42%
HighTower Advisors
177
HighTower Advisors
Illinois
$4.86M +$133K +2,589 +3%
GAM
178
Gotham Asset Management
New York
$4.86M +$2.6M +50,650 +115%
BB
179
Busey Bank
Illinois
$4.78M +$140K +2,732 +3%
BAMCO Inc
180
BAMCO Inc
New York
$4.71M +$4.71M +91,930 New
TNB
181
Thomasville National Bank
Georgia
$4.69M +$43.7K +853 +0.9%
Janus Henderson Group
182
Janus Henderson Group
United Kingdom
$4.61M -$107K -2,080 -2%
SP
183
Sarasin & Partners
United Kingdom
$4.49M – – –
MOACM
184
Mutual of America Capital Management
New York
$4.42M -$95.5K -1,863 -2%
LIP
185
Lighthouse Investment Partners
Florida
$4.36M -$5.89M -115,000 -58%
PDN
186
Pensionfund DSM Netherlands
Netherlands
$4.34M – – –
M&T Bank
187
M&T Bank
New York
$4.25M +$72.3K +1,410 +2%
KOCAA
188
Knights of Columbus Asset Advisors
Connecticut
$4.24M +$4.24M +82,805 New
SG Americas Securities
189
SG Americas Securities
New York
$4.24M -$7.63M -148,841 -64%
AB
190
Amalgamated Bank
New York
$4.2M -$53.8K -1,049 -1%
Truist Financial
191
Truist Financial
North Carolina
$4.15M -$39.8K -776 -0.9%
AMG
192
Advisors Management Group
Wisconsin
$4.13M -$17.5K -342 -0.4%
Skandinaviska Enskilda Banken (SEB)
193
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.11M – – –
D.E. Shaw & Co
194
D.E. Shaw & Co
New York
$4.05M -$3.27M -63,735 -45%
EGM
195
Engineers Gate Manager
New York
$3.98M +$2.02M +39,408 +103%
CNB
196
Czech National Bank
Czech Republic
$3.95M +$325K +6,334 +9%
BCIM
197
British Columbia Investment Management
British Columbia, Canada
$3.95M +$1.49M +29,037 +60%
HS
198
Hazelview Securities
Ontario, Canada
$3.91M +$3.81M +73,495 +3,868%
BG
199
BDF Gestion
France
$3.72M +$3.72M +72,500 New
RWA
200
Roberts Wealth Advisors
California
$3.71M +$89.2K +1,708 +2%
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