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Ventas
VTR

Overview Fund Activity

647 hedge funds and large institutions have $16.5B invested in Ventas in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 223 increasing their positions, 245 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
-7
Holders Change %
-1.07%
% of All Funds
9.38%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
80
Increased
223
Reduced
245
Closed
82
Calls
$97.3M
Puts
$26.6M
Net Calls
+$70.7M
Net Calls Change
+$50M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$193M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.02B
3
Norges Bank
Norges Bank
Norway
$275M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B
5
BlackRock
BlackRock
New York
$1.87B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$190M
2
Deutsche Bank
Deutsche Bank
Germany
$48.8M
3
State Street
State Street
Massachusetts
$1.17B
4
ACM
AEW Capital Management
Massachusetts
$12.5M
5
WCP
Waterfront Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
201
Osaic Holdings
Arizona
$2.95M -$829K -19,033 -22%
RWA
202
Roberts Wealth Advisors
California
$2.93M +$2.93M +69,365 New
ProShare Advisors
203
ProShare Advisors
Maryland
$2.93M -$51.4K -1,180 -2%
DnB Asset Management
204
DnB Asset Management
Norway
$2.86M -$1.37M -31,476 -32%
TAF
205
Tredje AP-fonden
Sweden
$2.81M – – –
ONSWM
206
Old North State Wealth Management
North Carolina
$2.81M +$495K +11,356 +21%
X
207
Xponance
Pennsylvania
$2.68M +$288K +6,621 +12%
EIP
208
Easterly Investment Partners
Massachusetts
$2.58M +$2.58M +59,149 New
Simplex Trading
209
Simplex Trading
Illinois
$2.55M +$289K +6,630 +13%
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$2.53M +$22.4K +515 +0.9%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$2.49M -$224K -5,147 -8%
MF
212
Magnetar Financial
Illinois
$2.49M +$2.49M +57,276 New
MIIM
213
Mesirow Institutional Investment Management
Illinois
$2.48M +$1.48K +34 +0.1%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$2.47M +$72.5K +1,665 +3%
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$2.36M +$21.4K +491 +0.9%
II
216
Inspire Investing
Idaho
$2.34M +$300K +6,894 +15%
Robeco Institutional Asset Management
217
Robeco Institutional Asset Management
Netherlands
$2.29M -$653K -14,991 -22%
FTC
218
Farmers Trust Company
Ohio
$2.24M -$12.3K -282 -0.5%
RIL
219
Rothschild Investment LLC
Illinois
$2.19M -$1.96K -45 -0.1%
RJFSA
220
Raymond James Financial Services Advisors
Florida
$2.1M -$7.79K -179 -0.4%
Rafferty Asset Management
221
Rafferty Asset Management
New York
$2.1M -$251K -5,765 -11%
BCIM
222
British Columbia Investment Management
British Columbia, Canada
$2.09M +$74.1K +1,701 +4%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.07M -$26.9K -618 -1%
VA
224
Vident Advisory
Georgia
$2.04M +$207K +4,745 +11%
TA
225
Townsend & Associates
Colorado
$2.01M -$22.6K -518 -1%
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9
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