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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
Fifth Third Bancorp
251
Fifth Third Bancorp
Ohio
$1.53M -$124K -2,719 -7%
DADC
252
D.A. Davidson & Co
Montana
$1.51M +$1.37M +30,206 +685%
OPERF
253
Oregon Public Employees Retirement Fund
Oregon
$1.5M +$135K +2,971 +9%
VPIM
254
Vanguard Personalized Indexing Management
California
$1.49M +$202K +4,437 +15%
CSS
255
Cubist Systematic Strategies
Connecticut
$1.46M +$1.53M +33,638 New
DWM
256
Dakota Wealth Management
Florida
$1.45M +$1.52M +33,395 New
TI
257
Tidal Investments
Wisconsin
$1.45M +$1.19M +26,102 +360%
NB
258
Norinchukin Bank
Japan
$1.44M -$18.6K -410 -1%
TRSOTSOK
259
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43M -$79.8K -1,756 -5%
GIBU
260
Gulf International Bank (UK)
United Kingdom
$1.43M
BMCM
261
Burns Matteson Capital Management
New York
$1.41M -$477K -10,493 -24%
OAM
262
Ostrum Asset Management
France
$1.36M +$5.36K +118 +0.4%
DEA
263
DoubleLine ETF Adviser
Florida
$1.33M +$133K +2,936 +11%
KRS
264
Kentucky Retirement Systems
Kentucky
$1.33M -$74.4K -1,637 -5%
A
265
Allianz
Germany
$1.3M +$1.36M +29,892 New
MSRPS
266
Maryland State Retirement & Pension System
Maryland
$1.29M
Squarepoint
267
Squarepoint
New York
$1.28M +$837K +18,426 +169%
QCM
268
Quantinno Capital Management
New York
$1.26M +$109K +2,395 +9%
KAS
269
Kestra Advisory Services
Texas
$1.26M +$1.3M +28,633 New
Cambridge Investment Research Advisors
270
Cambridge Investment Research Advisors
Iowa
$1.26M -$46.4K -1,021 -3%
MLICM
271
Metropolitan Life Insurance Company (MetLife)
New York
$1.25M -$2K -44 -0.2%
NW
272
Naviter Wealth
Arkansas
$1.22M +$45.3K +998 +4%
TCM
273
Tandem Capital Management
New Jersey
$1.21M -$827K -18,197 -40%
ACMA
274
Arbor Capital Management (Alaska)
Alaska
$1.2M -$15K -331 -1%
H
275
HoyleCohen
California
$1.2M -$204K -4,492 -14%

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.