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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
SAM
401
Shell Asset Management
Netherlands
$359K -$358K -7,879 -53%
BCI
402
Brinker Capital Investments
Pennsylvania
$343K -$167K -3,669 -32%
OPS
403
Orion Portfolio Solutions
Nebraska
$343K -$167K -3,669 -32%
WT
404
Whittier Trust
California
$342K
IWC
405
Integrated Wealth Concepts
Massachusetts
$342K +$8.63K +190 +2%
Capstone Investment Advisors
406
Capstone Investment Advisors
New York
$342K +$356K +7,848 New
Envestnet Portfolio Solutions
407
Envestnet Portfolio Solutions
Illinois
$335K -$4.36K -96 -1%
SOAMC
408
Spirit of America Management Corp
New York
$329K +$68.1K +1,500 +25%
IAIM
409
International Assets Investment Management
Florida
$328K +$136K +2,997 +64%
MFA
410
Morling Financial Advisors
California
$327K -$26.2K -577 -7%
Carson Wealth (CWM LLC)
411
Carson Wealth (CWM LLC)
Nebraska
$325K -$2.95K -65 -0.9%
BCA
412
Bay Colony Advisors
Massachusetts
$319K +$13.6K +300 +4%
HIC
413
Hartline Investment Corp
Illinois
$319K +$333K +7,335 New
CCG
414
Cypress Capital Group
Florida
$317K +$15.3K +337 +5%
S
415
SignatureFD
Georgia
$310K +$14.1K +310 +5%
AA
416
Ancora Advisors
Ohio
$305K +$318K +7,000 New
AIA
417
Angeles Investment Advisors
California
$302K +$34.3K +754 +12%
VSQM
418
V-Square Quantitative Management
Illinois
$299K +$73.9K +1,626 +31%
Jones Financial Companies
419
Jones Financial Companies
Missouri
$299K +$216K +4,748 +224%
WB
420
WesBanco Bank
West Virginia
$294K +$307K +6,758 New
Axa
421
Axa
France
$287K -$3.54K -78 -1%
TSS
422
Two Sigma Securities
New York
$287K +$299K +6,593 New
CIBC Private Wealth Group
423
CIBC Private Wealth Group
Georgia
$283K +$68.2K +1,502 +29%
IMCOOI
424
Investment Management Corp of Ontario (IMCO)
Canada
$283K -$132K -2,900 -31%
HTIM
425
Harbour Trust & Investment Management
Indiana
$280K -$58.4K -1,286 -17%

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.