We are live on ! Find out more

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
OSAM
276
O'Shaughnessy Asset Management
Connecticut
$1.19M +$103K +2,270 +9%
Pacer Advisors
277
Pacer Advisors
Pennsylvania
$1.19M +$33.2K +731 +3%
EI
278
Ethic Inc
New York
$1.18M -$248K -5,464 -17%
IMPI
279
Ilmarinen Mutual Pension Insurance
Finland
$1.18M
Nordea Investment Management
280
Nordea Investment Management
Sweden
$1.17M +$60.2K +1,325 +5%
OAM
281
Oppenheimer Asset Management
New York
$1.17M -$8.18K -180 -0.7%
HIMCH
282
Hartford Investment Management Co (HIMCO)
Connecticut
$1.13M -$49.2K -1,084 -4%
CCM
283
Cohen Capital Management
California
$1.13M +$45.5K +1,002 +4%
HF
284
HRT Financial
New York
$1.11M +$1.16M +25,515 New
PGFC
285
Peapack-Gladstone Financial Corp
New Jersey
$1.11M -$85.1K -1,874 -7%
BFA
286
BBJS Financial Advisors
Washington
$1.1M +$276K +6,069 +31%
CA
287
Commerzbank Aktiengesellschaft
Germany
$1.08M +$255K +5,618 +29%
Group One Trading
288
Group One Trading
Illinois
$1.07M -$1.14M -25,088 -50%
QCM
289
QRG Capital Management
Illinois
$1.06M +$11.7K +258 +1%
LMIM
290
Lockheed Martin Investment Management
Maryland
$1.06M -$318K -7,000 -23%
MFG
291
Merit Financial Group
Georgia
$1.05M +$827K +18,207 +426%
Walleye Capital
292
Walleye Capital
New York
$1.05M +$1.09M +24,104 New
Credit Agricole
293
Credit Agricole
France
$1.04M +$593K +13,060 +115%
CAPTRUST Financial Advisors
294
CAPTRUST Financial Advisors
North Carolina
$1.03M -$147K -3,227 -12%
SAM
295
Securian Asset Management
Minnesota
$1.03M -$77.7K -1,710 -7%
CAN
296
Cetera Advisor Networks
California
$1.03M -$210K -4,613 -16%
FRM
297
Fox Run Management
Connecticut
$1.02M +$1.07M +23,534 New
LSERS
298
Louisiana State Employees Retirement System
Louisiana
$1.02M -$40.9K -900 -4%
AAS
299
Avantax Advisory Services
Texas
$1.01M -$334K -7,356 -24%
GCP
300
GSA Capital Partners
United Kingdom
$1M +$1.05M +23,084 New

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.