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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
AllianceBernstein
26
AllianceBernstein
Tennessee
$116M +$64.6M +1,182,692 +170%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$116M +$60.4M +1,105,265 +144%
Bank of America
28
Bank of America
North Carolina
$107M +$6.92M +126,663 +8%
Swiss National Bank
29
Swiss National Bank
Switzerland
$107M +$12.8M +233,400 +16%
HRES
30
Heitman Real Estate Securities
Illinois
$95.7M +$628K +11,492 +0.7%
CIMLRA
31
CBRE Investment Management Listed Real Assets
Pennsylvania
$84.4M -$7.04M -128,828 -9%
PPA
32
Parametric Portfolio Associates
Washington
$82.7M +$6.98M +127,826 +11%
Daiwa Securities Group
33
Daiwa Securities Group
Japan
$76.2M -$181M -3,310,597 -73%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$72.7M +$1.83M +33,561 +3%
PAMS
35
Pictet Asset Management (Switzerland)
Switzerland
$71M +$4.5M +82,282 +8%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$69.7M -$21.3M -389,427 -26%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$66.4M +$26.3M +481,917 +81%
American Century Companies
38
American Century Companies
Missouri
$60.1M +$47.2M +863,525 +785%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$57.8M +$18.9M +345,799 +59%
LBIM
40
Land & Buildings Investment Management
Connecticut
$54.1M +$12.3M +225,010 +35%
UBS Group
41
UBS Group
Switzerland
$52.1M -$1.26M -23,123 -3%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$50.2M -$15.5M -282,970 -26%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$49.8M -$59.4M -1,087,452 -57%
Wells Fargo
44
Wells Fargo
California
$49.8M +$3.68M +67,422 +9%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$49.7M -$2.86M -52,271 -6%
Asset Management One
46
Asset Management One
Japan
$49.6M -$2.19M -40,011 -5%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$49.1M +$42.5M +777,794 +4,732%
EIP
48
Epoch Investment Partners
New York
$48.1M +$36.6M +669,242 +611%
WMSA
49
Weiss Multi-Strategy Advisers
New York
$45.5M -$3.94M -72,151 -9%
Prudential Financial
50
Prudential Financial
New Jersey
$45.2M +$1.92M +35,219 +5%

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.