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658 hedge funds and large institutions have $23.1B invested in Ventas in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 255 increasing their positions, 198 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $168M | Put options by funds: $70.2M

61% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 59

29% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 198

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

20% more capital invested

Capital invested by funds: $19.2B → $23.1B (+$3.91B)

4% more funds holding

Funds holding: 633658 (+25)

0.52% less ownership

Funds ownership: 94.36%93.84% (-0.52%)

Holders
658
Holders Change
+25
Holders Change %
+3.95%
% of All Funds
10.38%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
95
Increased
255
Reduced
198
Closed
59
Calls
$168M
Puts
$70.2M
Net Calls
+$97.9M
Net Calls Change
-$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
II
226
Inspire Investing
Idaho
$3.04M -$327K -5,989 -11%
BMCM
227
Burns Matteson Capital Management
New York
$3.01M -$19K -347 -0.7%
JMPWA
228
JP Morgan Private Wealth Advisors
California
$3M +$205K +3,749 +8%
MLICM
229
Metropolitan Life Insurance Company (MetLife)
New York
$2.97M -$1.31M -23,914 -33%
NB
230
Norinchukin Bank
Japan
$2.89M +$209K +3,823 +9%
DCM
231
Dupont Capital Management
Delaware
$2.88M +$1.07M +19,635 +73%
Stifel Financial
232
Stifel Financial
Missouri
$2.82M +$402K +7,360 +19%
Squarepoint
233
Squarepoint
New York
$2.81M +$1.86M +34,098 +301%
Balyasny Asset Management
234
Balyasny Asset Management
Illinois
$2.8M -$47.3M -864,870 -95%
Franklin Resources
235
Franklin Resources
California
$2.8M +$202K +3,705 +9%
SDIC
236
South Dakota Investment Council
South Dakota
$2.79M +$2.47M +45,244 New
SFI
237
Susquehanna Fundamental Investments
Pennsylvania
$2.76M +$2.45M +44,755 New
TCM
238
Tandem Capital Management
New Jersey
$2.74M +$49K +896 +2%
National Bank of Canada
239
National Bank of Canada
Quebec, Canada
$2.69M -$8.34M -152,636 -78%
Group One Trading
240
Group One Trading
Illinois
$2.69M +$2.38M +43,520 New
BA
241
Bridgewater Associates
Connecticut
$2.66M +$522K +9,551 +29%
GWMIA
242
Global Wealth Management Investment Advisory
Florida
$2.63M +$193K +3,532 +9%
OAM
243
Oppenheimer Asset Management
New York
$2.54M -$377K -6,904 -14%
IIM
244
Intact Investment Management
Quebec, Canada
$2.53M -$2.07M -37,800 -48%
PS
245
Pensionfund Sabic
Netherlands
$2.39M -$437K -8,000 -17%
HIMCH
246
Hartford Investment Management Co (HIMCO)
Connecticut
$2.35M -$140K -2,564 -6%
TC
247
Truvestments Capital
Florida
$2.3M -$154K -2,810 -7%
VIA
248
Vident Investment Advisory
Georgia
$2.29M +$62.1K +1,136 +3%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$2.29M +$20.7K +378 +1%
RIM
250
Redpoint Investment Management
Australia
$2.24M +$150K +2,753 +8%

VTR Hedge Fund Activity: Q1 2022 in Review

658 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q1 2022, worth a combined $23.1B — up 20% from $19.2B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new VTR positions and 59 closed out — a net gain of 36 holders — while 255 added to existing stakes and 198 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $218M. The largest seller was Cohen & Steers, cutting an estimated $417M.

  • 658 institutional investors held Ventas (VTR) as of Q1 2022, up from 633 in Q4 2021.
  • Funds reported $23.1B of Ventas stock for Q1 2022, up 20% quarter-over-quarter.
  • 95 funds opened new Ventas positions in Q1 2022 and 59 closed out, a net change of +36 holders.
  • The largest Ventas buyer in Q1 2022 was Deutsche Bank, an estimated $218M added.
  • The largest Ventas seller in Q1 2022 was Cohen & Steers, an estimated $417M sold.

Based on aggregated 13F filings for Q1 2022.