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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
C
576
Covestor
United Kingdom
$22K +$5.14K +94 +36%
FMII
577
Farmers & Merchants Investments Inc
Nebraska
$21K +$1.2K +22 +7%
CFB
578
Cullen/Frost Bankers
Texas
$19K
HWA
579
Heritage Wealth Advisors
Virginia
$19K
SCM
580
Silvant Capital Management
Georgia
$19K
VRM
581
Vectors Research Management
New York
$19K
ZB
582
Zions Bancorporation
Utah
$19K +$984 +18 +6%
EARNEST Partners
583
EARNEST Partners
Georgia
$18K
MPWT
584
MassMutual Private Wealth & Trust
Connecticut
$17K +$7.87K +144 +104%
SFG
585
Steward Financial Group
Texas
$17K +$15.7K +288 New
CNBTD
586
Citizens National Bank Trust Department
Mississippi
$16K
EWA
587
EverSource Wealth Advisors
Alabama
$16K +$9.34K +171 +192%
CA
588
Clearstead Advisors
Ohio
$15K
OIA
589
Optimum Investment Advisors
Illinois
$15K
PP
590
PFS Partners
New Jersey
$14.3K +$12.6K +231 New
SFA
591
Semmax Financial Advisors
North Carolina
$14K -$27.5K -504 Closed
CA
592
Crewe Advisors
Utah
$14K
ME
593
McIlrath & Eck
Washington
$14K
FCA
594
FinTrust Capital Advisors
South Carolina
$14K +$12.2K +223 New
AIM
595
Anchor Investment Management
South Carolina
$12.4K -$54.6K -1,000 -83%
GAM
596
Gemmer Asset Management
California
$12K
BFC
597
Bedel Financial Consulting
Indiana
$12K +$6.94K +127 +202%
AW
598
Avion Wealth
Texas
$10K
BBHC
599
Brown Brothers Harriman & Co
New York
$10K
TF
600
TimeScale Financial
Massachusetts
$10K +$55 +1 +0.6%

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.