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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
FAG
476
Fortitude Advisory Group
Washington
$222K -$68.3K -1,250 -26%
FA
477
FDx Advisors
Illinois
$222K +$196K +3,592 New
RC
478
RegentAtlantic Capital
New Jersey
$221K +$195K +3,575 New
CCA
479
Checchi Capital Advisers
California
$220K +$195K +3,565 New
SWM
480
Spire Wealth Management
Virginia
$216K +$1.86K +34 +1%
GT
481
Glenmede Trust
Pennsylvania
$214K +$190K +3,470 New
FAFN
482
First Affirmative Financial Network
Colorado
$213K +$189K +3,456 New
BEI
483
Benjamin Edwards Inc
Missouri
$212K +$121K +2,219 +184%
MIS
484
Morningstar Investment Services
Illinois
$210K -$107K -1,960 -37%
FDS
485
First Dallas Securities
Texas
$210K +$186K +3,400 New
WFI
486
West Family Investments
California
$209K +$184K +3,376 New
FMAEN1
487
Fund Management at Engine No 1
California
$209K +$185K +3,382 New
C
488
Certuity
Florida
$209K +$185K +3,390 New
TCOT
489
Trust Company of Toledo
Ohio
$208K +$184K +3,370 New
Capstone Investment Advisors
490
Capstone Investment Advisors
New York
$206K -$1.2M -21,895 -87%
BCM
491
Bayesian Capital Management
New York
$206K +$182K +3,332 New
CAM
492
Cubic Asset Management
Massachusetts
$205K +$181K +3,320 New
QTM
493
qPULA Trading Management
New York
$204K +$180K +3,300 New
SWM
494
Selective Wealth Management
Virginia
$202K +$146K +2,671 +441%
FMN
495
Financial Management Network
California
$201K +$174K +3,191 New
IC
496
Intersect Capital
California
$200K +$177K +3,240 New
CI Investments Inc
497
CI Investments Inc
Ontario, Canada
$197K +$171K +3,138 +6,822%
BAMF
498
BI Asset Management Fondsmaeglerselskab
Denmark
$196K -$757K -13,863 -81%
FDCDDQ
499
Federation des caisses Desjardins du Quebec
Quebec, Canada
$194K -$258K -4,722 -60%
QCG
500
Quadrant Capital Group
Ohio
$188K +$44.1K +808 +36%

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.