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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
CWC
451
Carolinas Wealth Consulting
North Carolina
$259K -$103K -1,877 -31%
SWM
452
SeaCrest Wealth Management
New York
$258K +$5.46K +100 +2%
DT
453
Diversified Trust
Tennessee
$255K
SFI
454
Siemens Fonds Invest
Germany
$251K +$6.72K +123 +3%
BSW
455
Buckingham Strategic Wealth
Missouri
$247K
CCM
456
Coldstream Capital Management
Washington
$246K +$218K +3,991 New
HTC
457
Haverford Trust Company
Pennsylvania
$243K
NSEDCP
458
NJ State Employees Deferred Compensation Plan
New Jersey
$243K
EWA
459
EP Wealth Advisors
California
$240K +$212K +3,888 New
CC
460
Commons Capital
Massachusetts
$239K -$48.2K -883 -19%
KA
461
Kovack Advisors
Florida
$239K +$212K +3,883 New
OIA
462
OneDigital Investment Advisors
Kansas
$238K +$211K +3,856 New
IC
463
IEQ Capital
California
$237K +$210K +3,843 New
SBIA
464
Sheaff Brock Investment Advisors
Indiana
$235K +$207K +3,797 New
AR
465
Advisory Research
Illinois
$235K +$208K +3,810 New
KWM
466
Kingsview Wealth Management
Oregon
$234K +$207K +3,790 New
LWM
467
Laidlaw Wealth Management
New York
$234K +$207K +3,784 New
CGL
468
Clarius Group LLC
Washington
$231K
HI
469
Horizon Investments
North Carolina
$231K +$205K +3,748 New
AssetMark Inc
470
AssetMark Inc
California
$230K +$146K +2,671 +254%
AG
471
AIA Group
Hong Kong
$229K +$76.6K +1,401 +61%
TWC
472
TD Waterhouse Canada
Ontario, Canada
$226K +$155K +2,840 +5,569%
SI
473
Stephens Inc
Arkansas
$224K +$198K +3,620 New
V
474
Veritable
Delaware
$223K -$29.2K -535 -13%
SL
475
Summitry LLC
California
$223K +$198K +3,618 New

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.