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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
CWM
501
CarsonAllaria Wealth Management
Illinois
$183K +$1.15K +21 +0.7%
APA
502
American Portfolios Advisors
New York
$183K -$2.35K -43 -1%
LC
503
Lindbrook Capital
California
$179K +$3.11K +57 +2%
MCC
504
Money Concepts Capital
Florida
$177K +$157K +2,868 New
EI
505
Ellevest Inc
New York
$174K +$13.6K +249 +10%
Federated Hermes
506
Federated Hermes
Pennsylvania
$166K +$7.38K +135 +5%
CT
507
Caldwell Trust
Florida
$146K +$13.7K +250 +12%
DMBA
508
Deseret Mutual Benefit Administrators
Utah
$145K -$10.4K -190 -7%
SIM
509
Sentry Investment Management
Wisconsin
$142K -$21.1K -386 -14%
NICM
510
Neo Ivy Capital Management
New York
$142K +$126K +2,304 New
T
511
TOBAM
France
$140K +$50.7K +927 +70%
Lazard Asset Management
512
Lazard Asset Management
New York
$137K +$35.8K +656 +42%
Jones Financial Companies
513
Jones Financial Companies
Missouri
$133K +$49.7K +909 +73%
Carson Wealth (CWM LLC)
514
Carson Wealth (CWM LLC)
Nebraska
$133K +$70.4K +1,288 +148%
PA
515
Parallel Advisors
California
$131K +$26.9K +492 +31%
MIFH
516
Migdal Insurance & Financial Holdings
Israel
$127K +$111K +2,023 New
MAM
517
Meeder Asset Management
Ohio
$121K +$107K +1,963 New
AWM
518
Avior Wealth Management
Nebraska
$114K
NSIM
519
North Star Investment Management
Illinois
$113K -$14.3K -261 -12%
CP
520
Castleview Partners
Texas
$112K -$395K -7,232 -80%
CHA
521
Carmichael Hill & Associates
Maryland
$110K
BWL
522
Bogart Wealth LLC
Virginia
$107K
SCA
523
Stonebridge Capital Advisors
Minnesota
$103K
SIS
524
Sound Income Strategies
Florida
$102K -$13.6K -248 -13%
PFBT
525
Parkside Financial Bank & Trust
Missouri
$101K -$112K -2,044 -56%

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.