Ventas
619 hedge funds and large institutions have $16.3B invested in Ventas in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 231 increasing their positions, 214 reducing their positions, and 55 closing their positions.
192% more call options, than puts
Call options by funds: $73.5M | Put options by funds: $25.2M
18% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 55
8% more repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 214
1% less funds holding
Funds holding: 624 → 619 (-5)
4% less capital invested
Capital invested by funds: $17B → $16.3B (-$652M)
1.59% less ownership
Funds ownership: 95.9% → 94.31% (-1.6%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$114M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$80.8M |
| 3 |
Goldman Sachs
New York
|
+$65.8M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$50.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$46.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$209M |
| 2 |
JP Morgan Chase
New York
|
-$81.3M |
| 3 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$80.1M |
| 4 |
BlackRock
New York
|
-$77.8M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$63.9M |
VTR Hedge Fund Activity: Q1 2023 in Review
619 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q1 2023, worth a combined $16.3B — down 3.8% from $17B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new VTR positions and 55 closed out — a net gain of 10 holders — while 231 added to existing stakes and 214 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $114M. The largest seller was Deutsche Bank, cutting an estimated $209M.
- 619 institutional investors held Ventas (VTR) as of Q1 2023, down from 624 in Q4 2022.
- Funds reported $16.3B of Ventas stock for Q1 2023, down 3.8% quarter-over-quarter.
- 65 funds opened new Ventas positions in Q1 2023 and 55 closed out, a net change of +10 holders.
- The largest Ventas buyer in Q1 2023 was Balyasny Asset Management, an estimated $114M added.
- The largest Ventas seller in Q1 2023 was Deutsche Bank, an estimated $209M sold.
Based on aggregated 13F filings for Q1 2023.