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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 %
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$2.53M +$40.7K +938 +2%
II
202
Inspire Investing
Idaho
$2.51M +$268K +6,184 +12%
MOACM
203
Mutual of America Capital Management
New York
$2.48M +$5.9K +136 +0.2%
PL
204
Perpetual Ltd
Australia
$2.42M +$2.42M +55,730 New
H
205
HoyleCohen
California
$2.4M -$638K -14,706 -21%
RIL
206
Rothschild Investment LLC
Illinois
$2.39M +$217 +5 +0%
RJFSA
207
Raymond James Financial Services Advisors
Florida
$2.36M -$38K -877 -2%
X
208
Xponance
Pennsylvania
$2.34M +$47K +1,085 +2%
Cerity Partners
209
Cerity Partners
New York
$2.3M -$104K -345 -4%
GIBU
210
Gulf International Bank (UK)
United Kingdom
$2.3M -$379K -8,738 -14%
FTC
211
Farmers Trust Company
Ohio
$2.21M +$4.77K +110 +0.2%
Franklin Resources
212
Franklin Resources
California
$2.16M -$137K -3,168 -6%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$2.14M – – –
TCM
214
Tandem Capital Management
New Jersey
$2.13M +$3.25K +75 +0.2%
BMCM
215
Burns Matteson Capital Management
New York
$2.06M +$11.1K +257 +0.5%
CNB
216
Czech National Bank
Czech Republic
$2.04M +$12.9K +298 +0.6%
SDIC
217
South Dakota Investment Council
South Dakota
$1.96M – – –
Mackenzie Financial
218
Mackenzie Financial
Ontario, Canada
$1.93M +$210K +4,850 +12%
PI
219
PGGM Investments
Netherlands
$1.92M +$975K +22,487 +103%
NB
220
Norinchukin Bank
Japan
$1.91M +$196K +4,512 +11%
Stifel Financial
221
Stifel Financial
Missouri
$1.91M +$78.2K +1,804 +4%
Rafferty Asset Management
222
Rafferty Asset Management
New York
$1.82M +$244K +5,622 +15%
UAS
223
United Asset Strategies
New York
$1.82M +$1.82M +41,925 New
APG Asset Management
224
APG Asset Management
Netherlands
$1.81M -$1.04M -26,035 -36%
Jane Street
225
Jane Street
New York
$1.75M +$375K +8,646 +27%
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