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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
PG
376
Patten Group
Tennessee
$436K -$118K -2,589 -21%
GWMIA
377
Global Wealth Management Investment Advisory
Florida
$429K +$16.5K +363 +4%
AI
378
Atom Investors
Texas
$429K +$447K +9,843 New
MYAM
379
Meiji Yasuda Asset Management
Japan
$426K +$34.5K +760 +8%
AF
380
Allworth Financial
California
$425K -$83.9K -1,846 -16%
Assenagon Asset Management
381
Assenagon Asset Management
Luxembourg
$418K -$19.9K -439 -4%
DDC
382
DF Dent & Co
Maryland
$411K -$85.2K -1,876 -17%
FTDI
383
First Trust Direct Indexing
Massachusetts
$405K +$40.4K +890 +11%
NIM
384
NEOS Investment Management
Connecticut
$400K +$166K +3,663 +66%
PAG
385
Private Advisor Group
New Jersey
$395K -$30.2K -665 -7%
MFG
386
Mendota Financial Group
Wisconsin
$395K -$8.86K -195 -2%
Baird Financial Group
387
Baird Financial Group
Wisconsin
$389K -$63.3K -1,393 -13%
BP
388
Ballentine Partners
Massachusetts
$384K +$22K +484 +6%
Los Angeles Capital Management
389
Los Angeles Capital Management
California
$383K -$4.26M -93,780 -91%
KIA
390
KCM Investment Advisors
California
$382K +$17.5K +385 +5%
PWW
391
Pettyjohn Wood & White
Virginia
$380K -$12.5K -275 -3%
NGA
392
Naples Global Advisors
Florida
$379K -$319K -7,016 -45%
DPAM
393
Degroof Petercam Asset Management
Belgium
$379K
Man Group
394
Man Group
United Kingdom
$378K +$394K +8,683 New
GCM
395
Graham Capital Management
Connecticut
$378K +$394K +8,682 New
RSWM
396
Robertson Stephens Wealth Management
California
$375K
BRWA
397
B. Riley Wealth Advisors
Florida
$375K +$115K +2,539 +40%
MA
398
Mutual Advisors
Nebraska
$366K +$17.4K +382 +5%
CA
399
Cetera Advisors
Colorado
$363K +$122K +2,686 +47%
Koshinski Asset Management
400
Koshinski Asset Management
Illinois
$360K -$73.2K -1,611 -16%

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.