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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
LC
476
Lindbrook Capital
California
$167K -$1.54K -34 -0.9%
GJWM
477
Gilliland Jeter Wealth Management
Arkansas
$164K +$171K +3,756 New
Federated Hermes
478
Federated Hermes
Pennsylvania
$160K -$42.7K -939 -20%
DSC
479
Duncker Streett & Co
Missouri
$158K -$8.9K -196 -5%
GI
480
GAMMA Investing
California
$157K -$42.1K -926 -20%
AWM
481
Avior Wealth Management
Nebraska
$146K +$68.5K +1,507 +81%
NEI
482
Northwest & Ethical Investments
Ontario, Canada
$136K +$141K +3,114 New
HDIM
483
Hanson & Doremus Investment Management
Vermont
$119K -$41.4K -911 -25%
QCG
484
Quadrant Capital Group
Ohio
$119K -$10.8K -237 -8%
CFM
485
Catalyst Funds Management
Australia
$118K +$123K +2,700 New
SWS
486
SYSTM Wealth Solutions
Illinois
$111K
FDCDDQ
487
Federation des caisses Desjardins du Quebec
Quebec, Canada
$107K +$67.5K +1,485 +170%
First Manhattan
488
First Manhattan
New York
$106K
CWM
489
CarsonAllaria Wealth Management
Illinois
$104K -$19.9K -439 -15%
AAM
490
Advisors Asset Management
Colorado
$97.4K -$27.8K -612 -21%
PA
491
Parallel Advisors
California
$97.4K -$11.6K -256 -10%
CT
492
Caldwell Trust
Florida
$92.3K
SIM
493
Sentry Investment Management
Wisconsin
$92K
MG
494
Mather Group
Illinois
$88.5K +$80.7K +1,776 New
CP
495
Castleview Partners
Texas
$88.2K +$1.23K +27 +1%
TF
496
Tompkins Financial
New York
$87.1K +$90.8K +2,000 New
AA
497
AlphaMark Advisors
Kentucky
$87K +$90.8K +2,000 New
PFBT
498
Parkside Financial Bank & Trust
Missouri
$86.6K -$21.4K -471 -19%
GRP
499
Global Retirement Partners
California
$85.6K +$545 +12 +0.6%
IGWM
500
ICA Group Wealth Management
Colorado
$84.4K +$45 +1 +0.1%

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.