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Ventas
VTR

Overview Fund Activity

713 hedge funds and large institutions have $25.2B invested in Ventas in 2024 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 286 increasing their positions, 230 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
713
Holders Change
+24
Holders Change %
+3.48%
% of All Funds
10.31%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
94
Increased
286
Reduced
230
Closed
61
Calls
$58.7M
Puts
$46M
Net Calls
+$12.8M
Net Calls Change
-$56M

Top Buyers

1
UBS AM
UBS AM
Illinois
$252M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$348M
3
BlackRock
BlackRock
New York
$2.95B
4
RC
Resolution Capital
Australia
$587M
5
American Century Companies
American Century Companies
Missouri
$207M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$15.2M
2
AAMU
APG Asset Management US
New York
$821M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$9.96M
4
Millennium Management
Millennium Management
New York
$1.56M
5
CIM
Centersquare Investment Management
Pennsylvania
$442M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
201
HighTower Advisors
Illinois
$4.57M -$1.52M -23,654 -25%
LMGAM
202
Liberty Mutual Group Asset Management
Massachusetts
$4.5M +$2.87M +44,827 +177%
RWA
203
Roberts Wealth Advisors
California
$4.48M +$46.2K +740 +1%
AssetMark Inc
204
AssetMark Inc
California
$4.41M +$1.68M +26,133 +61%
UAS
205
United Asset Strategies
New York
$4.39M +$1.8M +28,120 +70%
AAS
206
Avantax Advisory Services
Texas
$4.37M -$32.8K -512 -0.7%
YCM
207
Yousif Capital Management
Michigan
$4.34M -$42.3K -660 -1%
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$4.33M -$613K -9,554 -12%
GA
209
GRS Advisors
Illinois
$4.3M -$33.1M -515,895 -89%
URS
210
Utah Retirement Systems
Utah
$4.27M – – –
Osaic Holdings
211
Osaic Holdings
Arizona
$4.23M +$1.07M +16,732 +34%
TAF
212
Tredje AP-fonden
Sweden
$4.08M – – –
SCM
213
Sterling Capital Management
North Carolina
$4.02M +$4.02M +62,688 New
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$3.91M +$3.41M +53,192 +680%
X
215
Xponance
Pennsylvania
$3.9M +$109K +1,707 +3%
IIM
216
Intact Investment Management
Quebec, Canada
$3.87M +$321K +5,000 +9%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$3.85M +$75.5K +1,177 +2%
MGP
218
Metis Global Partners
California
$3.85M +$473K +7,377 +14%
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$3.83M +$348K +5,421 +10%
OSAM
220
O'Shaughnessy Asset Management
Connecticut
$3.77M +$2.19M +34,292 +139%
Rafferty Asset Management
221
Rafferty Asset Management
New York
$3.77M +$182K +2,842 +5%
Thrivent Financial for Lutherans
222
Thrivent Financial for Lutherans
Minnesota
$3.75M -$5.27M -82,102 -58%
UOC
223
UBS O'Connor
Illinois
$3.72M -$2.67M -41,583 -42%
Wellington Management Group
224
Wellington Management Group
Massachusetts
$3.69M +$1.56M +24,333 +73%
Bank of Nova Scotia
225
Bank of Nova Scotia
Ontario, Canada
$3.56M +$669K +10,428 +23%
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