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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
Bank of America
26
Bank of America
North Carolina
$99M +$20.5M +452,027 +25%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$86.6M +$27.1M +597,180 +43%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$76.2M +$1.82M +40,000 +2%
RIM
29
Rush Island Management
New York
$75M +$32.1M +707,115 +70%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$73.1M +$37.4M +823,855 +96%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$68.8M -$10.8M -237,299 -13%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$58.4M +$1.79M +39,466 +3%
Amundi
33
Amundi
France
$56.4M +$28M +615,815 +87%
AllianceBernstein
34
AllianceBernstein
Tennessee
$54.2M -$2.72M -59,855 -5%
Swiss National Bank
35
Swiss National Bank
Switzerland
$52.5M -$2.42M -53,200 -4%
CIMLRA
36
CBRE Investment Management Listed Real Assets
Pennsylvania
$49.3M -$16.1M -353,641 -24%
Franklin Resources
37
Franklin Resources
California
$49.3M +$17.1M +377,203 +50%
Deutsche Bank
38
Deutsche Bank
Germany
$48.8M -$128M -2,823,994 -72%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$44.4M +$2.44M +53,800 +6%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$42.7M -$50.1M -1,101,909 -53%
American Century Companies
41
American Century Companies
Missouri
$41.5M +$8.18M +180,027 +23%
UBS Group
42
UBS Group
Switzerland
$40.3M +$7M +154,027 +20%
Prudential Financial
43
Prudential Financial
New Jersey
$39.7M -$48M -1,057,800 -54%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$39.6M -$1.06M -23,228 -2%
VC
45
Vision Capital
Ontario, Canada
$38.5M +$6.07M +133,590 +18%
Canada Life
46
Canada Life
Manitoba, Canada
$38.3M -$176K -3,872 -0.4%
Barclays
47
Barclays
United Kingdom
$37.4M -$1.71M -37,655 -4%
Pictet Asset Management
48
Pictet Asset Management
Switzerland
$35.4M -$18.7M -410,992 -34%
SO
49
STRS Ohio
Ohio
$34.9M -$30.7M -675,063 -46%
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
$34.9M +$1.64M +36,200 +5%

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.