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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
SS
626
Sunbelt Securities
Texas
$1.42K +$1.5K +33 New
AEPWM
627
Atlantic Edge Private Wealth Management
Florida
$1.35K
DF
628
Dunhill Financial
United Kingdom
$1.26K +$227 +5 +21%
Kayne Anderson Rudnick Investment Management
629
Kayne Anderson Rudnick Investment Management
California
$1.13K -$91 -2 -7%
ACM
630
Anfield Capital Management
California
$1.09K +$1.14K +25 New
FMP
631
Financial Management Professionals
Texas
$1K
TFA
632
Transamerica Financial Advisors
Florida
$1K
KFS
633
Kelly Financial Services
Massachusetts
$990
MA
634
MCF Advisors
Kentucky
$961 +$273 +6 +38%
NFSG
635
Newbridge Financial Services Group
Florida
$958 -$3.54K -78 -78%
TFM
636
TFC Financial Management
Massachusetts
$915 +$273 +6 +40%
HWM
637
HighMark Wealth Management
Minnesota
$892
QC
638
Quent Capital
New York
$784
HCM
639
Highlander Capital Management
New Jersey
$740 -$545 -12 -41%
OWA
640
Opal Wealth Advisors
New York
$610 +$636 +14 New
ECM
641
Everence Capital Management
Indiana
$491
HWP
642
Highline Wealth Partners
California
$348
JFGIW
643
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$308
AP
644
Aspect Partners
Virginia
$305 -$363 -8 -53%
ECM
645
Estabrook Capital Management
New York
$305
PWA
646
Provenance Wealth Advisors
Florida
$305
VCM
647
Versant Capital Management
Arizona
$305
VWA
648
Valued Wealth Advisors
Utah
$264
HCP
649
Hexagon Capital Partners
Arkansas
$261
JWA
650
JFS Wealth Advisors
Pennsylvania
$218 -$681 -15 -75%

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.