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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
SYBT
401
Stock Yards Bank & Trust
Kentucky
$384K
BCA
402
Bay Colony Advisors
Massachusetts
$384K +$51.4K +940 +18%
TFS
403
TrustCore Financial Services
Tennessee
$374K +$6.83K +125 +2%
GIM
404
Grassi Investment Management
California
$371K
NIM
405
Northeast Investment Management
Massachusetts
$371K
FAIM
406
Financial Advocates Investment Management
Washington
$370K -$45.3K -829 -12%
TI
407
Tidal Investments
Wisconsin
$370K +$91.2K +1,670 +39%
PS
408
Planned Solutions
California
$369K -$9.56K -175 -3%
GWAG
409
Garrett Wealth Advisory Group
Texas
$368K +$2.57K +47 +0.8%
BF
410
BOK Financial
Oklahoma
$362K -$6.67K -122 -2%
S
411
SignatureFD
Georgia
$362K +$129K +2,368 +68%
CC
412
Centiva Capital
New York
$357K +$315K +5,774 New
SG
413
Stonnington Group
California
$356K
LS
414
Livforsakringsbolaget Skandia
Sweden
$355K
Bessemer Group
415
Bessemer Group
New Jersey
$355K +$37.7K +690 +14%
IA
416
IFP Advisors
Florida
$351K +$219K +4,007 +178%
AWM
417
Affinity Wealth Management
Delaware
$350K -$19.9K -364 -6%
SOAMC
418
Spirit of America Management Corp
New York
$343K
KM
419
Kalos Management
Georgia
$339K -$51.6K -944 -14%
SW
420
SVB Wealth
Massachusetts
$334K +$296K +5,414 New
AIP
421
Ameritas Investment Partners
Nebraska
$330K
WOC
422
West Oak Capital
California
$325K
HWA
423
Hilltop Wealth Advisors
North Carolina
$323K
BP
424
Ballentine Partners
Massachusetts
$322K +$285K +5,219 New
SPFA
425
Summit Place Financial Advisors
New Jersey
$321K

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.