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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
VI
301
Versor Investments
New York
$997K +$1.04M +22,893 New
Wealth Enhancement Advisory Services
302
Wealth Enhancement Advisory Services
Minnesota
$987K +$362K +7,979 +54%
Cerity Partners
303
Cerity Partners
New York
$961K +$664K +14,608 +196%
BC
304
Bridgefront Capital
Texas
$954K +$434K +9,565 +78%
OA
305
Oxbow Advisors
Texas
$949K +$454 +10 +0%
SPC
306
Sigma Planning Corp
Michigan
$938K +$520K +11,446 +113%
OCBCO
307
Oversea-Chinese Banking Corp (OCBC)
Singapore
$912K -$3.03M -66,756 -76%
KA
308
Kintegral Advisory
New York
$911K -$2.95K -65 -0.3%
GIM
309
Gold Investment Management
Alberta, Canada
$908K -$17.8K -391 -2%
BMSSC
310
B. Metzler seel. Sohn & Co
Germany
$907K
BS
311
Banco Santander
Spain
$884K -$15.4K -340 -2%
NMERB
312
New Mexico Educational Retirement Board
New Mexico
$881K -$27.3K -600 -3%
LCWP
313
Legacy Capital Wealth Partners
Arkansas
$875K +$880K +19,373 New
Arrowstreet Capital
314
Arrowstreet Capital
Massachusetts
$872K +$910K +20,032 New
TRCT
315
Tower Research Capital (TRC)
New York
$872K -$1.88M -41,497 -67%
AFM
316
Anson Funds Management
Texas
$871K +$908K +20,000 New
TYCC
317
Texas Yale Capital Corp
Florida
$855K -$64.7K -1,425 -7%
Allspring Global Investments
318
Allspring Global Investments
North Carolina
$850K -$199K -4,391 -18%
CFSG
319
Community Financial Services Group
Vermont
$834K +$870K +19,161 New
IIM
320
INTECH Investment Management
Florida
$819K +$854K +18,808 New
GAM
321
Garrison Asset Management
Arkansas
$816K -$20.2K -445 -2%
IMC Chicago
322
IMC Chicago
Illinois
$813K +$848K +18,662 New
YIH
323
Y-Intercept (HK)
Hong Kong
$806K -$697K -15,336 -45%
KTA
324
Keeley-Teton Advisors
Illinois
$802K -$41.3K -910 -5%
BA
325
Bridgewater Associates
Connecticut
$791K -$4.33M -95,305 -84%

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.