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Ventas
VTR

Overview Fund Activity

615 hedge funds and large institutions have $16.3B invested in Ventas in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 229 increasing their positions, 214 reducing their positions, and 54 closing their positions.

Holders
615
Holders Change
-4
Holders Change %
-0.65%
% of All Funds
9.84%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
64
Increased
229
Reduced
214
Closed
54
Calls
$73.5M
Puts
$25.2M
Net Calls
+$48.3M
Net Calls Change
+$47M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$113M
2
Citadel Advisors
2
Citadel Advisors
Florida
$173M
3
Goldman Sachs
3
Goldman Sachs
New York
$208M
4
WHG
4
Westwood Holdings Group
Texas
$46M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$43.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$70M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.05B
3
RC
3
Resolution Capital
Australia
$48.2M
4
BlackRock
4
BlackRock
New York
$1.86B
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$36.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.85B 65,787,670 +322,433 +0.5%
BlackRock
2
BlackRock
New York
$1.86B 42,865,841 -1,613,692 -4%
State Street
3
State Street
Massachusetts
$1.26B 28,850,569 -183,292 -0.6%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.05B 24,242,954 -1,685,793 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$802M 18,510,819 -609,023 -3%
AAMU
6
APG Asset Management US
New York
$787M 18,160,250 -837,610 -4%
Principal Financial Group
7
Principal Financial Group
Iowa
$736M 16,967,816 -7,514 -0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$396M 9,157,232 +201,327 +2%
CIM
9
Centersquare Investment Management
Pennsylvania
$266M 6,125,661 -248,652 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$246M 5,685,860 +167,909 +3%
Legal & General Group
11
Legal & General Group
United Kingdom
$240M 5,539,984 +286,065 +5%
Northern Trust
12
Northern Trust
Illinois
$234M 5,404,149 +9,741 +0.2%
Goldman Sachs
13
Goldman Sachs
New York
$208M 4,801,131 +1,365,703 +40%
Morgan Stanley
14
Morgan Stanley
New York
$204M 4,700,360 +200,584 +4%
UBS AM
15
UBS AM
Illinois
$184M 4,251,058 +54,620 +1%
Norges Bank
16
Norges Bank
Norway
$183M 4,232,567 +108,836 +3%
Charles Schwab
17
Charles Schwab
California
$183M 4,222,111 +57,618 +1%
Invesco
18
Invesco
Georgia
$174M 4,014,010 -1,274,183 -24%
Citadel Advisors
19
Citadel Advisors
Florida
$173M 3,992,006 +1,675,365 +72%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$170M 3,917,446 -191,969 -5%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$168M 3,884,831 +314,483 +9%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$151M 3,492,926 +571,161 +20%
Prudential Financial
23
Prudential Financial
New Jersey
$127M 2,936,582 +522,996 +22%
DPIM
24
Duff & Phelps Investment Management
Illinois
$119M 2,739,875 +266,800 +11%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$113M 2,606,382 +2,372,124 +1,013%
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