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650 hedge funds and large institutions have $16.6B invested in Ventas in 2024 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 223 increasing their positions, 246 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $97.3M | Put options by funds: $26.6M

5% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 85

9% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 246

1.12% less ownership

Funds ownership: 95.45%94.34% (-1.1%)

1% less funds holding

Funds holding: 659650 (-9)

14% less capital invested

Capital invested by funds: $19.1B → $16.6B (-$2.59B)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
650
Holders Change
-9
Holders Change %
-1.37%
% of All Funds
9.36%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
81
Increased
223
Reduced
246
Closed
85
Calls
$97.3M
Puts
$26.6M
Net Calls
+$70.7M
Net Calls Change
+$50M
Name Holding Trade Value Shares
Change
Change in
Stake
VA
226
Vident Advisory
Georgia
$2.04M +$216K +4,745 +11%
TA
227
Townsend & Associates
Colorado
$2.01M -$23.5K -518 -1%
APM
228
Advanced Portfolio Management
New York
$1.93M +$2M +43,934 New
MGP
229
Metis Global Partners
California
$1.93M +$55.1K +1,213 +3%
PS
230
Pensionfund Sabic
Netherlands
$1.93M +$409K +9,000 +26%
GAM
231
Gotham Asset Management
New York
$1.92M -$1.08M -23,844 -35%
Pathstone Holdings
232
Pathstone Holdings
New Jersey
$1.91M +$328K +7,210 +20%
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$1.9M -$58.4K -1,285 -3%
AQR Capital Management
234
AQR Capital Management
Connecticut
$1.89M +$685K +15,074 +53%
PS
235
Presima Securities
Quebec, Canada
$1.87M +$491K +10,800 +34%
CS
236
Candriam SCA
Luxembourg
$1.84M -$3.56M -78,366 -65%
Wealthfront Advisers
237
Wealthfront Advisers
California
$1.84M -$235K -5,180 -11%
Wellington Management Group
238
Wellington Management Group
Massachusetts
$1.79M -$5.91M -130,082 -76%
O
239
Ossiam
France
$1.76M +$878K +19,327 +91%
QT
240
Quantbot Technologies
New York
$1.72M +$1.71M +37,585 +1,932%
Stifel Financial
241
Stifel Financial
Missouri
$1.71M -$90.3K -1,988 -5%
UAS
242
United Asset Strategies
New York
$1.71M +$100K +2,201 +6%
FC
243
FORA Capital
Florida
$1.67M +$1.74M +38,341 New
EGM
244
Engineers Gate Manager
New York
$1.67M +$1.37M +30,167 +371%
Creative Planning
245
Creative Planning
Kansas
$1.61M +$337K +7,415 +25%
AssetMark Inc
246
AssetMark Inc
California
$1.61M +$48.4K +1,066 +3%
Mackenzie Financial
247
Mackenzie Financial
Ontario, Canada
$1.6M -$7.93M -174,571 -83%
EMPI
248
Elo Mutual Pension Insurance
Finland
$1.6M +$69.7K +1,535 +4%
GAM
249
Groupama Asset Management
France
$1.55M -$1.57M -34,663 -62%
Cetera Investment Advisers
250
Cetera Investment Advisers
Illinois
$1.54M +$1.33M +29,235 +480%

VTR Hedge Fund Activity: Q1 2024 in Review

650 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q1 2024, worth a combined $16.6B — down 14% from $19.1B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of VTR and 81 opened new positions — a net loss of 4 holders — while 246 trimmed existing stakes and 223 added.

The largest buyer was Citadel Advisors, adding an estimated $192M. The largest seller was Morgan Stanley, cutting an estimated $205M.

  • 650 institutional investors held Ventas (VTR) as of Q1 2024, down from 659 in Q4 2023.
  • Funds reported $16.6B of Ventas stock for Q1 2024, down 14% quarter-over-quarter.
  • 81 funds opened new Ventas positions in Q1 2024 and 85 closed out, a net change of -4 holders.
  • The largest Ventas buyer in Q1 2024 was Citadel Advisors, an estimated $192M added.
  • The largest Ventas seller in Q1 2024 was Morgan Stanley, an estimated $205M sold.

Based on aggregated 13F filings for Q1 2024.