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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
BL
376
Balentine LLC
Georgia
$446K +$395K +7,220 New
VIM
377
Vista Investment Management
Pennsylvania
$443K
BRWM
378
B. Riley Wealth Management
Tennessee
$439K -$710 -13 -0.2%
CA
379
Capitolis Advisors
New York
$438K -$17.8M -325,441 -98%
CG
380
Colony Group
Massachusetts
$432K +$17.5K +321 +5%
IWM
381
IHT Wealth Management
Illinois
$430K -$43.5K -797 -10%
CI
382
Cigna Investments
Connecticut
$429K -$103K -1,887 -21%
Axa
383
Axa
France
$422K +$3.77K +69 +1%
SS
384
Simplicity Solutions
Minnesota
$421K +$372K +6,817 New
SWP
385
Stratos Wealth Partners
Ohio
$418K -$51K -933 -12%
WB
386
WesBanco Bank
West Virginia
$417K
BCI
387
Brinker Capital Investments
Pennsylvania
$416K -$58.1K -1,064 -14%
IA
388
IndexIQ Advisors
New York
$415K +$7.87K +144 +2%
CF
389
Centaurus Financial
California
$410K -$75.4K -1,380 -17%
MA
390
Mutual Advisors
Nebraska
$408K +$1.48K +27 +0.4%
MS
391
Maven Securities
Jersey
$408K +$361K +6,600 New
Alyeska Investment Group
392
Alyeska Investment Group
Illinois
$408K +$361K +6,607 New
PPW
393
Parcion Private Wealth
Washington
$407K
BCV
394
Banque Cantonale Vaudoise
Switzerland
$405K
MGP
395
Metis Global Partners
California
$391K +$345K +6,319 New
IRF
396
IBM Retirement Fund
New York
$390K -$12.4K -227 -3%
DGAM
397
Desjardins Global Asset Management
Quebec, Canada
$390K -$8.25K -151 -2%
GCM
398
Graham Capital Management
Connecticut
$387K +$343K +6,275 New
GT
399
Glenview Trust
Kentucky
$385K -$164K -3,000 -32%
Rockefeller Capital Management
400
Rockefeller Capital Management
New York
$385K +$18.4K +337 +6%

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.