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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
CS
251
Candriam SCA
Luxembourg
$2.17M -$3.39K -62 -0.2%
SFS
252
Strategic Financial Services
New York
$2.17M -$54.7K -1,002 -3%
CS
253
Capital Square
Tennessee
$2.13M -$160K -2,936 -8%
FC
254
FORA Capital
Florida
$2.13M +$1.85M +33,875 New
AIM
255
Achmea Investment Management
Netherlands
$2.11M +$1.87M +34,194 New
PGFC
256
Peapack-Gladstone Financial Corp
New Jersey
$2.07M +$19.2K +351 +1%
UAS
257
United Asset Strategies
New York
$2.05M +$1.81M +33,125 New
VPIM
258
Vanguard Personalized Indexing Management
California
$2.01M +$1.21M +22,175 +213%
AIM
259
Aquila Investment Management
New York
$1.98M -$328K -6,000 -16%
AAM
260
Advisors Asset Management
Colorado
$1.95M -$4.54K -83 -0.3%
EMPI
261
Elo Mutual Pension Insurance
Finland
$1.94M +$82.7K +1,513 +5%
S
262
Seeyond
France
$1.9M +$757K +13,863 +82%
EP
263
Edgestream Partners
New Jersey
$1.9M +$1.68M +30,735 New
MSRPS
264
Maryland State Retirement & Pension System
Maryland
$1.89M
Mackenzie Financial
265
Mackenzie Financial
Ontario, Canada
$1.89M +$39K +713 +2%
Wolverine Trading
266
Wolverine Trading
Illinois
$1.89M +$107K +1,952 +7%
DILIC
267
Dai-ichi Life Insurance Company
Japan
$1.88M
SAM
268
Shell Asset Management
Netherlands
$1.84M -$77.4K -1,417 -5%
X
269
Xponance
Pennsylvania
$1.74M +$73K +1,336 +5%
Cambridge Investment Research Advisors
270
Cambridge Investment Research Advisors
Iowa
$1.73M -$17K -311 -1%
TRSOTSOK
271
Teachers Retirement System of the State of Kentucky
Kentucky
$1.72M -$66.3K -1,214 -4%
TYCC
272
Texas Yale Capital Corp
Florida
$1.7M -$382K -6,994 -20%
UB
273
UMB Bank
Missouri
$1.68M -$213K -3,901 -13%
OA
274
Oxbow Advisors
Texas
$1.64M
Fifth Third Bancorp
275
Fifth Third Bancorp
Ohio
$1.63M -$21.3K -390 -1%

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.