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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
ASN
426
Advisory Services Network
Georgia
$317K -$1.03M -18,770 -78%
RWMH
427
Riverpoint Wealth Management Holdings
Illinois
$315K
DSC
428
Duncker Streett & Co
Missouri
$313K -$86K -1,574 -24%
TMAM
429
Tokio Marine Asset Management
Japan
$311K +$38.7K +708 +16%
GWM
430
Geneos Wealth Management
Colorado
$306K -$73.5K -1,345 -21%
FSA
431
Fort Sheridan Advisors
Illinois
$305K
HCM
432
Hodges Capital Management
Texas
$303K
WS
433
Wedbush Securities
California
$303K +$29.6K +541 +12%
PCS
434
Personal CFO Solutions
New Jersey
$294K -$3.77K -69 -1%
WA
435
Wambolt & Associates
Colorado
$289K -$9.18K -168 -4%
SSWM
436
Sheets Smith Wealth Management
North Carolina
$286K -$12K -220 -5%
IWC
437
Integrated Wealth Concepts
Massachusetts
$286K +$8.09K +148 +3%
OTL
438
Oak Thistle LLC
New York
$285K +$252K +4,618 New
NIMI
439
Natixis Investment Managers International
France
$284K +$251K +4,599 New
FHC
440
First Heartland Consultants
Missouri
$282K
TAM
441
Tocqueville Asset Management
New York
$280K -$9.94K -182 -4%
DTL
442
Dynamic Technology Lab
Singapore
$280K +$247K +4,526 New
CIAS
443
Capital Investment Advisory Services
North Carolina
$274K -$27K -494 -10%
Westfield Capital Management
444
Westfield Capital Management
Massachusetts
$274K
CA
445
Cetera Advisors
Colorado
$273K +$4.26K +78 +2%
AIA
446
Angeles Investment Advisors
California
$271K -$24.4K -447 -9%
EH
447
Equitable Holdings
New York
$271K +$13.6K +249 +6%
RJT
448
Raymond James Trust
Florida
$271K +$240K +4,389 New
FTDI
449
First Trust Direct Indexing
Massachusetts
$269K +$238K +4,354 New
CIBC Private Wealth Group
450
CIBC Private Wealth Group
Georgia
$261K -$1.04M -19,109 -82%

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.