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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
Vontobel Holding
326
Vontobel Holding
Switzerland
$924K +$45.6K +835 +6%
AW
327
Alaethes Wealth
Nevada
$914K +$809K +14,804 New
Janney Montgomery Scott
328
Janney Montgomery Scott
Pennsylvania
$911K +$21K +385 +3%
SCM
329
Schnieders Capital Management
California
$907K -$43.4K -794 -5%
ISL
330
Ingalls & Snyder LLC
New York
$896K -$75.7K -1,385 -9%
PMG
331
ProVise Management Group
Florida
$890K -$45.3K -829 -5%
FWIA
332
Fort Washington Investment Advisors
Ohio
$846K +$43.7K +800 +6%
CP
333
Camelot Portfolios
Ohio
$837K -$175K -3,197 -19%
US Bancorp
334
US Bancorp
Minnesota
$837K +$129K +2,356 +21%
Baird Financial Group
335
Baird Financial Group
Wisconsin
$827K +$12.1K +222 +2%
MSA
336
Marino Stram & Associates
Massachusetts
$821K +$13.7K +251 +2%
CB
337
Commerce Bank
Missouri
$820K -$42.1K -771 -5%
PAG
338
Private Advisor Group
New Jersey
$816K +$53.5K +979 +8%
GG
339
Gofen & Glossberg
Illinois
$799K -$164 -3 -0%
PFO
340
Pathstone Family Office
New Jersey
$785K +$107K +1,962 +18%
MML Investors Services
341
MML Investors Services
Massachusetts
$764K +$28.2K +517 +4%
CSS
342
Cubist Systematic Strategies
Connecticut
$761K +$141K +2,588 +27%
LNWWM
343
Laird Norton Wetherby Wealth Management
California
$752K +$171K +3,138 +35%
IAA
344
Independent Advisor Alliance
North Carolina
$733K -$74.9K -1,371 -10%
DC
345
Davenport & Co
Virginia
$728K -$9.84K -180 -2%
KRSITF
346
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$728K +$74.1K +1,357 +13%
William Blair & Company
347
William Blair & Company
Illinois
$700K +$29.4K +538 +5%
BOH
348
Bank of Hawaii
Hawaii
$688K +$72.1K +1,320 +13%
JWCA
349
J.W. Cole Advisors
Florida
$645K +$5.68K +104 +1%
PA
350
Profund Advisors
Maryland
$621K -$273K -4,999 -33%

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.