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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
KRSITF
351
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$578K -$48K -1,056 -7%
NMIMC
352
Northwestern Mutual Investment Management Company
Wisconsin
$556K +$1.45K +32 +0.3%
CA
353
Cornerstone Advisors
North Carolina
$549K
BPA
354
Beacon Pointe Advisors
California
$547K -$48.7K -1,072 -8%
IEFM
355
IQ EQ Fund Management
Ireland
$546K +$569K +12,536 New
LSPW
356
Lake Street Private Wealth
Illinois
$537K -$40.9K -900 -7%
CS
357
Capital Square
Tennessee
$514K -$13.9K -305 -3%
CB
358
Commerce Bank
Missouri
$512K +$1.32K +29 +0.2%
William Blair & Company
359
William Blair & Company
Illinois
$511K -$37.8K -833 -7%
PAM
360
Panagora Asset Management
Massachusetts
$499K
Teacher Retirement System of Texas
361
Teacher Retirement System of Texas
Texas
$496K -$2.8M -61,538 -84%
LF
362
LifePlan Financial
Minnesota
$495K +$94.5K +2,081 +22%
FSA
363
Fort Sheridan Advisors
Illinois
$490K -$86.4K -1,902 -14%
PI
364
PFG Investments
New York
$488K -$80.8K -1,779 -14%
USAA
365
United Services Automobile Association
Texas
$476K
TMAM
366
Tokio Marine Asset Management
Japan
$470K +$9.22K +203 +2%
EIA
367
Edgemoor Investment Advisors
Maryland
$467K -$135K -2,968 -22%
PAS
368
Park Avenue Securities
New York
$464K -$33.9K -747 -7%
SYBT
369
Stock Yards Bank & Trust
Kentucky
$463K -$11.4K -250 -2%
IC
370
IEQ Capital
California
$458K +$44K +968 +10%
LWAM
371
Legacy Wealth Asset Management
Minnesota
$449K +$10.5K +231 +2%
AIMCA
372
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$448K
GM
373
GeoWealth Management
Illinois
$444K +$463K +10,190 New
IAA
374
Independent Advisor Alliance
North Carolina
$440K -$69.7K -1,534 -13%
HAG
375
HighPoint Advisor Group
Illinois
$438K +$8.31K +183 +2%

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.