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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 %
YCM
201
Yousif Capital Management
Michigan
$3.52M -$132K -2,648 -4%
CNB
202
Czech National Bank
Czech Republic
$3.51M +$2.44K +49 +0.1%
URS
203
Utah Retirement Systems
Utah
$3.45M +$19.9K +400 +0.6%
ProShare Advisors
204
ProShare Advisors
Maryland
$3.41M -$1.68M -33,646 -33%
GAM
205
Gotham Asset Management
New York
$3.39M -$296K -5,949 -8%
Robeco Institutional Asset Management
206
Robeco Institutional Asset Management
Netherlands
$3.37M -$3.66M -73,480 -52%
TAF
207
Tredje AP-fonden
Sweden
$3.22M +$836K +16,764 +35%
BAMCO Inc
208
BAMCO Inc
New York
$3.13M -$2.55M -51,198 -45%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$3.11M +$290K +5,828 +10%
TRCT
210
Tower Research Capital (TRC)
New York
$3.07M +$1.93M +38,675 +169%
First Trust Advisors
211
First Trust Advisors
Illinois
$2.96M -$6.72M -134,797 -69%
Qube Research & Technologies (QRT)
212
Qube Research & Technologies (QRT)
United Kingdom
$2.88M -$6.12M -122,705 -68%
BPCE
213
Bank Pictet & Cie (Europe)
Germany
$2.88M -$17.4K -350 -0.6%
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$2.88M -$167K -3,349 -5%
MIIM
215
Mesirow Institutional Investment Management
Illinois
$2.83M -$119K -2,385 -4%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$2.74M -$122K -2,438 -4%
X
217
Xponance
Pennsylvania
$2.74M -$108K -2,165 -4%
Rafferty Asset Management
218
Rafferty Asset Management
New York
$2.69M +$449K +9,010 +20%
Bank of Nova Scotia
219
Bank of Nova Scotia
Ontario, Canada
$2.68M +$644K +12,923 +32%
ONSWM
220
Old North State Wealth Management
North Carolina
$2.65M +$357K +7,168 +16%
Simplex Trading
221
Simplex Trading
Illinois
$2.58M +$1.63M +32,624 +170%
FTC
222
Farmers Trust Company
Ohio
$2.58M +$4.59K +92 +0.2%
Cohen & Steers
223
Cohen & Steers
New York
$2.55M +$2.54M +51,022 +24,768%
RIL
224
Rothschild Investment LLC
Illinois
$2.51M -$80.2K -1,610 -3%
CM
225
Caption Management
Oklahoma
$2.49M +$2.49M +50,000 New
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