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Ventas
VTR

Overview Fund Activity

608 hedge funds and large institutions have $16B invested in Ventas in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 217 increasing their positions, 230 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
-18
Holders Change %
-2.88%
% of All Funds
9.7%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
55
Increased
217
Reduced
230
Closed
66
Calls
$37.2M
Puts
$39.4M
Net Calls
-$2.16M
Net Calls Change
-$35.5M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$136M
2
BlackRock
2
BlackRock
New York
$1.78B
3
RC
3
Resolution Capital
Australia
$77.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$937M
5
RIM
5
Rush Island Management
New York
$56.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1B
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.05M
3
Goldman Sachs
3
Goldman Sachs
New York
$172M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$18.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
201
Gotham Asset Management
New York
$3.11M +$263K +6,245 +9%
YCM
202
Yousif Capital Management
Michigan
$3.09M -$41.5K -986 -1%
IMRF
203
Illinois Municipal Retirement Fund
Illinois
$3.08M -$5.11M -121,291 -62%
Skandinaviska Enskilda Banken (SEB)
204
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.07M -$10.3K -245 -0.3%
AC
205
Allstate Corporation
Illinois
$3.04M +$1.24M +29,547 +69%
CNB
206
Czech National Bank
Czech Republic
$2.97M +$972K +23,067 +49%
NYLIM
207
New York Life Investment Management
New York
$2.96M -$4.68K -111 -0.2%
Walleye Trading
208
Walleye Trading
New York
$2.94M +$1.75M +41,436 +146%
URS
209
Utah Retirement Systems
Utah
$2.9M +$8.43K +200 +0.3%
CFSG
210
Community Financial Services Group
Vermont
$2.86M +$2.86M +67,954 New
LMGAM
211
Liberty Mutual Group Asset Management
Massachusetts
$2.85M +$2.85M +67,728 New
VRS
212
Virginia Retirement Systems
Virginia
$2.76M – – –
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$2.58M -$2.28M -54,111 -47%
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$2.57M +$53.2K +1,262 +2%
MIIM
215
Mesirow Institutional Investment Management
Illinois
$2.5M +$2.5M +59,245 New
BPCE
216
Bank Pictet & Cie (Europe)
Germany
$2.45M -$20K -475 -0.8%
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$2.42M -$14K -333 -0.6%
X
218
Xponance
Pennsylvania
$2.41M +$162K +3,845 +7%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$2.38M -$191K -4,531 -7%
PL
220
Perpetual Ltd
Australia
$2.29M -$36.7K -870 -2%
SC
221
Shay Capital
New York
$2.21M +$2.21M +52,500 New
RIL
222
Rothschild Investment LLC
Illinois
$2.19M -$28K -665 -1%
FTC
223
Farmers Trust Company
Ohio
$2.17M -$16K -379 -0.7%
VI
224
Vestcor Inc
New Brunswick, Canada
$2.17M +$813K +19,290 +60%
RJFSA
225
Raymond James Financial Services Advisors
Florida
$2.09M -$46.1K -1,095 -2%
7 8
9
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