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Ventas
VTR

Overview Fund Activity

689 hedge funds and large institutions have $19.8B invested in Ventas in 2024 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 245 increasing their positions, 233 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
689
Holders Change
+42
Holders Change %
+6.49%
% of All Funds
10.02%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
110
Increased
245
Reduced
233
Closed
59
Calls
$98.2M
Puts
$29.5M
Net Calls
+$68.8M
Net Calls Change
-$1.93M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$176M
2
RC
Resolution Capital
Australia
+$145M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$135M
4
Deutsche Bank
Deutsche Bank
Germany
+$123M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$93M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$174M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$90.9M
3
AAMU
APG Asset Management US
New York
-$86.5M
4
Norges Bank
Norges Bank
Norway
-$56.9M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRAF
201
Första AP-fonden
Sweden
$3.59M -$1.15M -22,500 -24%
AAS
202
Avantax Advisory Services
Texas
$3.52M +$2.34M +45,581 +197%
YCM
203
Yousif Capital Management
Michigan
$3.5M -$90.1K -1,758 -3%
DnB Asset Management
204
DnB Asset Management
Norway
$3.45M +$86.3K +1,684 +3%
URS
205
Utah Retirement Systems
Utah
$3.42M -$123K -2,400 -3%
TPSF
206
Texas Permanent School Fund
Texas
$3.41M -$853K -16,648 -20%
TAF
207
Tredje AP-fonden
Sweden
$3.26M -$50.6K -988 -2%
Mirae Asset Global Investments
208
Mirae Asset Global Investments
South Korea
$3.15M -$1.12M -21,950 -26%
Robeco Institutional Asset Management
209
Robeco Institutional Asset Management
Netherlands
$3.04M +$342K +6,667 +13%
X
210
Xponance
Pennsylvania
$3.03M -$128K -2,504 -4%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$3.02M +$81.9K +1,598 +3%
APG Asset Management
212
APG Asset Management
Netherlands
$2.98M +$2.15M +44,900 +257%
RJA
213
Raymond James & Associates
Florida
$2.96M -$560K -10,917 -16%
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$2.93M -$55.2K -1,077 -2%
MIIM
215
Mesirow Institutional Investment Management
Illinois
$2.92M +$6.15K +120 +0.2%
HF
216
HRT Financial
New York
$2.92M +$1.61M +31,449 +123%
Public Sector Pension Investment Board (PSP Investments)
217
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.89M +$447K +8,729 +18%
Rafferty Asset Management
218
Rafferty Asset Management
New York
$2.86M +$394K +7,687 +16%
IIM
219
Intact Investment Management
Quebec, Canada
$2.84M +$2.84M +55,400 New
Mirae Asset Global ETFs Holdings
220
Mirae Asset Global ETFs Holdings
Hong Kong
$2.82M +$2.82M +54,954 New
AQR Capital Management
221
AQR Capital Management
Connecticut
$2.79M +$584K +11,507 +26%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$2.79M -$119K -2,329 -4%
RJFSA
223
Raymond James Financial Services Advisors
Florida
$2.71M +$242K +4,713 +10%
MGP
224
Metis Global Partners
California
$2.7M +$428K +8,346 +19%
CWM
225
CIBC World Markets
New York
$2.67M -$5.84M -113,904 -69%
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