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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
SSG
551
Summit Securities Group
New York
$35K -$1.36M -24,979 -98%
JFA
552
JNBA Financial Advisors
Minnesota
$35K
CTC
553
Central Trust Company
Missouri
$35K +$29.2K +534 +2,054%
PCG
554
Private Capital Group
Connecticut
$34K -$6.17K -113 -17%
JMF
555
Johnson Midwest Financial
Iowa
$34K +$219 +4 +0.7%
HNB
556
Huntington National Bank
Ohio
$33K
IFAM
557
Institutional & Family Asset Management
Colorado
$33K +$109 +2 +0.4%
WB
558
West Bancorporation
Iowa
$33K +$29.5K +540 New
UAML
559
US Asset Management LLC
Pennsylvania
$32K +$28.4K +519 New
CBT
560
CoreFirst Bank & Trust
Kansas
$31K
LWCFA
561
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$31K
Macquarie Group
562
Macquarie Group
Australia
$29K +$17M +310,478 +180%
JWM
563
Janiczek Wealth Management
Colorado
$28K
SN
564
Sittner & Nelson
Oregon
$28K +$2.79K +51 +13%
HI
565
Hudock Inc
Pennsylvania
$28K +$9.34K +171 +59%
PFS
566
Prospera Financial Services
Texas
$28K +$24.3K +445 New
PWMG
567
Prestige Wealth Management Group
New Jersey
$27K -$1.04K -19 -4%
MTIC
568
Missouri Trust & Investment Company
Missouri
$27K
ODG
569
O'Dell Group
Ohio
$26K +$219 +4 +0.9%
GWSG
570
GPS Wealth Strategies Group
Colorado
$25K
RTC
571
Riverview Trust Company
Washington
$25K +$22K +402 New
GI
572
Gradient Investments
Minnesota
$24K
LPWM
573
Lake Point Wealth Management
Texas
$24K
GWS
574
Glassman Wealth Services
Virginia
$24K +$1.58K +29 +8%
NL
575
NVWM LLC
Pennsylvania
$23K +$3.55K +65 +21%

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.