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 %
TPSF
201
Texas Permanent School Fund
Texas
$2.27M +$151K +3,763 +7%
Comerica Bank
202
Comerica Bank
Texas
$2.26M +$79.6K +2,144 +4%
RIL
203
Rothschild Investment LLC
Illinois
$2.25M – – –
MOACM
204
Mutual of America Capital Management
New York
$2.22M +$33.9K +843 +2%
CSS
205
Cubist Systematic Strategies
Connecticut
$2.13M +$168K +4,173 +9%
Bank of Nova Scotia
206
Bank of Nova Scotia
Ontario, Canada
$2.13M +$168K +4,178 +9%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$2.11M +$201K +5,005 +11%
FTC
208
Farmers Trust Company
Ohio
$2.04M +$2.04M +50,724 New
DILIC
209
Dai-ichi Life Insurance Company
Japan
$2.03M -$803K -20,000 -28%
II
210
Inspire Investing
Idaho
$2M +$53.7K +1,337 +3%
Verition Fund Management
211
Verition Fund Management
Connecticut
$1.99M -$22K -547 -1%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$1.98M – – –
Allspring Global Investments
213
Allspring Global Investments
North Carolina
$1.98M +$565K +14,078 +40%
GWMIA
214
Global Wealth Management Investment Advisory
Florida
$1.94M +$96.6K +2,406 +5%
BMCM
215
Burns Matteson Capital Management
New York
$1.92M -$23.3K -579 -1%
MFWM
216
Motley Fool Wealth Management
Virginia
$1.91M +$42.6K +1,060 +2%
APG Asset Management
217
APG Asset Management
Netherlands
$1.89M -$2.35M -57,400 -55%
CNB
218
Czech National Bank
Czech Republic
$1.87M +$1.87M +46,452 New
Franklin Resources
219
Franklin Resources
California
$1.86M +$181K +4,506 +11%
SDIC
220
South Dakota Investment Council
South Dakota
$1.82M – – –
TCM
221
Tandem Capital Management
New Jersey
$1.81M +$56.8K +1,530 +3%
Stifel Financial
222
Stifel Financial
Missouri
$1.8M +$40.1K +997 +2%
X
223
Xponance
Pennsylvania
$1.77M +$289K +7,182 +19%
NB
224
Norinchukin Bank
Japan
$1.72M +$218K +5,425 +15%
Holocene Advisors
225
Holocene Advisors
New York
$1.71M +$1.71M +42,485 New
7 8
9
10 11