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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
HNB
526
Huntington National Bank
Ohio
$41.5K +$863 +19 +2%
GWM
527
Geneos Wealth Management
Colorado
$41.3K
CFD
528
Creative Financial Designs
Indiana
$40.6K +$12.9K +285 +44%
PTC
529
Private Trust Company
Ohio
$40.1K -$273 -6 -0.6%
HIA
530
Harbor Investment Advisory
Maryland
$38.5K -$9.09K -200 -18%
PAS
531
Point72 Asia (Singapore)
Singapore
$36.4K +$38K +837 New
GWSG
532
GPS Wealth Strategies Group
Colorado
$35.5K +$136 +3 +0.4%
DWS
533
Dynamic Wealth Strategies
California
$35K -$4.77K -105 -11%
DMBA
534
Deseret Mutual Benefit Administrators
Utah
$34.3K
PCWA
535
Pacific Capital Wealth Advisors
California
$33.3K
HCM
536
Hollencrest Capital Management
California
$33.3K
FFC
537
First Financial Corp
Indiana
$29.9K +$31.2K +686 New
ME
538
McIlrath & Eck
Washington
$28.6K
SOW
539
State of Wyoming
Wyoming
$26.4K +$409 +9 +2%
BAM
540
Bellevue Asset Management
Washington
$26.1K
SIS
541
Sound Income Strategies
Florida
$25.3K -$1.91K -42 -7%
JFA
542
JNBA Financial Advisors
Minnesota
$24.9K
MCM
543
MV Capital Management
Maryland
$24.4K -$863 -19 -3%
SAM
544
Smartleaf Asset Management
Massachusetts
$24.3K +$24.8K +545 +4,955%
CA
545
Clearstead Advisors
Ohio
$24.1K -$1.27K -28 -5%
QL
546
Quarry LP
New York
$23.1K +$24.1K +531 New
EWA
547
EverSource Wealth Advisors
Alabama
$22.3K -$227 -5 -1%
CTA
548
Colonial Trust Advisors
South Carolina
$22.2K -$1.09K -24 -4%
MCM
549
Manchester Capital Management
Vermont
$22.1K -$318 -7 -1%
IA
550
IFP Advisors
Florida
$21.8K +$863 +19 +4%

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.