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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
LF
601
Lee Financial
Texas
$9K -$78.4K -1,435 -90%
CFGS
602
Concourse Financial Group Securities
Alabama
$9K -$36.3K -665 -81%
HFS
603
Hantz Financial Services
Michigan
$9K -$55 -1 -0.6%
MW
604
Milestone Wealth
New York
$9K
ST
605
Smithfield Trust
Pennsylvania
$9K
CFN
606
Cordasco Financial Network
Florida
$8K
PFA
607
Professional Financial Advisors
Nebraska
$7K
TFGT
608
TS Financial Group (TSFG)
Illinois
$7K
SBL
609
Sargent Bickham Lagudis
Colorado
$7K +$55 +1 +0.9%
GIA
610
GHP Investment Advisors
Colorado
$7K +$6.34K +116 New
WIM
611
Westside Investment Management
California
$6.28K -$10.9K -200 -67%
CFFP
612
Center for Financial Planning
Michigan
$6K
MRCM
613
M&R Capital Management
New Jersey
$6K
PMFA
614
Plante Moran Financial Advisors
Michigan
$6K
SWA
615
SOA Wealth Advisors
New York
$6K
AA
616
Addison Advisors
Vermont
$6K +$328 +6 +7%
SC
617
Stephens Consulting
Michigan
$5.56K
MCM
618
MV Capital Management
Maryland
$5K +$1.53K +28 +56%
T
619
TCWP
Ohio
$5K +$4.92K +90 New
MA
620
MUFG Americas
New York
$4K -$38.6K -706 -92%
AWM
621
Accel Wealth Management
Iowa
$4K -$2.02K -37 -40%
CAM
622
CenterStar Asset Management
Illinois
$4K
WWM
623
Wolff Wiese Magana
California
$4K
AAP
624
Arax Advisory Partners
Colorado
$4K +$3K +55 +550%
NFSG
625
Newbridge Financial Services Group
Florida
$4K +$3.55K +65 New

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.