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Ventas
VTR

Overview Fund Activity

608 hedge funds and large institutions have $16B invested in Ventas in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 217 increasing their positions, 230 reducing their positions, and 66 closing their positions.

Holders
608
Holders Change
-18
Holders Change %
-2.88%
% of All Funds
9.7%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
55
Increased
217
Reduced
230
Closed
66
Calls
$37.2M
Puts
$39.4M
Net Calls
-$2.16M
Net Calls Change
-$35.5M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$136M
2
BlackRock
2
BlackRock
New York
$1.78B
3
RC
3
Resolution Capital
Australia
$77.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$937M
5
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$62.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1B
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.05M
3
Goldman Sachs
3
Goldman Sachs
New York
$172M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$18.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.72B 64,482,750 -171,898 -0.3%
BlackRock
2
BlackRock
New York
$1.78B 42,192,253 +2,080,436 +5%
State Street
3
State Street
Massachusetts
$1.19B 28,037,987 -526,074 -2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1B 23,755,980 -3,411,298 -13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$937M 22,246,452 +1,483,908 +7%
Principal Financial Group
6
Principal Financial Group
Iowa
$830M 19,691,981 +331,019 +2%
AAMU
7
APG Asset Management US
New York
$719M 17,077,561 -477,360 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$397M 9,444,473 +215,340 +2%
CIM
9
Centersquare Investment Management
Pennsylvania
$280M 6,640,697 +541,592 +9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$246M 5,844,358 +98,003 +2%
Legal & General Group
11
Legal & General Group
United Kingdom
$235M 5,575,523 +173,415 +3%
Northern Trust
12
Northern Trust
Illinois
$224M 5,321,475 +88,489 +2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$197M 4,666,713 +1,220,873 +35%
Norges Bank
14
Norges Bank
Norway
$191M 4,522,870 +134,746 +3%
Morgan Stanley
15
Morgan Stanley
New York
$188M 4,463,883 -561,576 -11%
Charles Schwab
16
Charles Schwab
California
$185M 4,384,798 +105,583 +2%
Goldman Sachs
17
Goldman Sachs
New York
$172M 4,092,206 -2,510,290 -38%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$169M 4,015,820 +101,313 +3%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$161M 3,828,964 -54,248 -1%
UBS AM
20
UBS AM
Illinois
$153M 3,629,059 -621,999 -15%
Invesco
21
Invesco
Georgia
$144M 3,408,244 -670,262 -16%
Deutsche Bank
22
Deutsche Bank
Germany
$136M 3,218,555 +2,443,076 +315%
DPIM
23
Duff & Phelps Investment Management
Illinois
$132M 3,142,775 +196,385 +7%
Prudential Financial
24
Prudential Financial
New Jersey
$108M 2,552,161 -192,399 -7%
ACM
25
AEW Capital Management
Massachusetts
$102M 2,422,747 +147,400 +6%
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