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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
EI
351
Ethic Inc
New York
$620K +$54.6K +999 +11%
OC
352
Oppenheimer & Co
New York
$619K +$52.9K +969 +11%
BBVA
353
Banco Bilbao Vizcaya Argentaria
Spain
$609K -$129K -2,368 -20%
GT
354
Greenleaf Trust
Michigan
$608K +$20.2K +370 +4%
MFA
355
Morling Financial Advisors
California
$603K -$198K -3,630 -27%
Koshinski Asset Management
356
Koshinski Asset Management
Illinois
$602K -$4.32K -79 -0.8%
DADC
357
D.A. Davidson & Co
Montana
$585K +$113K +2,071 +28%
KIA
358
KCM Investment Advisors
California
$576K
HT
359
HighTower Trust
Texas
$571K +$126K +2,314 +33%
APP
360
Alpha Paradigm Partners
Illinois
$545K +$482K +8,823 New
RSWM
361
Robertson Stephens Wealth Management
California
$538K -$9.56K -175 -2%
RBFC
362
Roman Butler Fullerton & Co
Missouri
$534K -$5.46K -100 -1%
LWAM
363
Legacy Wealth Asset Management
Minnesota
$528K -$82.5K -1,510 -15%
AWA
364
Arkadios Wealth Advisors
Georgia
$528K +$328 +6 +0.1%
LNC
365
Lincoln National Corp
Pennsylvania
$522K +$38.3K +701 +9%
VCA
366
Verdence Capital Advisors
Maryland
$515K +$96.9K +1,773 +27%
CAM
367
Cresset Asset Management
Illinois
$513K +$120K +2,205 +36%
WT
368
Whittier Trust
California
$512K +$219 +4 +0%
VI
369
Vestcor Inc
New Brunswick, Canada
$508K -$112K -2,056 -20%
PAS
370
Park Avenue Securities
New York
$505K +$96.3K +1,762 +27%
PG
371
Patten Group
Tennessee
$502K +$1.37K +25 +0.3%
EI
372
EDMP Inc
Florida
$494K
PP
373
Prudential plc
United Kingdom
$469K +$415K +7,595 New
Assenagon Asset Management
374
Assenagon Asset Management
Luxembourg
$456K +$20.9K +383 +5%
CCP
375
Corient Capital Partners
California
$456K +$62.1K +1,136 +18%

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.