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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
GAM
301
Garrison Asset Management
Arkansas
$1.16M +$10.8K +197 +1%
Cetera Investment Advisers
302
Cetera Investment Advisers
Illinois
$1.15M +$542K +9,922 +114%
EOJOAM
303
E. Ohman J:or Asset Management
Sweden
$1.14M
CCC
304
Chelsea Counsel Company
California
$1.12M
CAN
305
Cetera Advisor Networks
California
$1.12M -$143K -2,620 -13%
GAM
306
Gotham Asset Management
New York
$1.12M +$773K +14,151 +360%
Walleye Trading
307
Walleye Trading
New York
$1.11M +$325K +5,954 +49%
CGH
308
Crossmark Global Holdings
Texas
$1.11M +$41K +750 +4%
SFWA
309
Summit Financial Wealth Advisors
Louisiana
$1.09M
FHB
310
First Hawaiian Bank
Hawaii
$1.06M +$640K +11,711 +212%
UCFA
311
United Capital Financial Advisors
Texas
$1.06M +$122K +2,228 +15%
DDC
312
DF Dent & Co
Maryland
$1.05M +$4.7K +86 +0.5%
BPA
313
Beacon Pointe Advisors
California
$1.03M +$300K +5,485 +49%
EIA
314
Edgemoor Investment Advisors
Maryland
$1.02M +$24.6K +450 +3%
NGA
315
Naples Global Advisors
Florida
$1.01M
CIA
316
Capital Investment Advisors
Georgia
$1.01M -$438K -8,012 -33%
NMIMC
317
Northwestern Mutual Investment Management Company
Wisconsin
$981K -$255K -4,662 -23%
AIL
318
AGF Investments LLC
Ontario, Canada
$980K +$867K +15,864 New
Creative Planning
319
Creative Planning
Kansas
$972K -$118K -2,159 -12%
LSPW
320
Lake Street Private Wealth
Illinois
$972K -$33.3K -610 -4%
AWA
321
Aaron Wealth Advisors
Illinois
$945K +$3.19M +58,363 New
SG Americas Securities
322
SG Americas Securities
New York
$941K -$2.35M -43,038 -74%
BMSSC
323
B. Metzler seel. Sohn & Co
Germany
$940K
VF
324
Virtu Financial
New York
$940K +$367K +6,711 +79%
AAS
325
Avantax Advisory Services
Texas
$938K +$296K +5,419 +55%

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.