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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
SC
651
SouthState Corp
Florida
$1K
OLVIG
652
Oliver Lagore Vanvalin Investment Group
Michigan
$1K +$546 +10 New
MA
653
MCF Advisors
Kentucky
$1K +$874 +16 New
WC
654
Wexford Capital
Florida
$761 +$153K +2,803 +29%
ECM
655
Estabrook Capital Management
New York
$432
ED
656
Exane Derivatives
France
$185 +$164 +3 New
ZP
657
Zimmer Partners
New York
-$114M -2,225,000 Closed
PI
658
PineBridge Investments
New York
-$13.1M -256,175 Closed
QOP
659
Quinn Opportunity Partners
Virginia
-$8.5M -166,275 Closed
UOC
660
UBS O'Connor
Illinois
-$7.11M -139,000 Closed
NCM
661
Nelson Capital Management
California
-$3.68M -71,936 Closed
ACM
662
Advent Capital Management
New York
-$2.81M -55,000 Closed
Man Group
663
Man Group
United Kingdom
-$2.71M -53,080 Closed
ACM
664
AlphaCrest Capital Management
New York
-$2.66M -51,979 Closed
RWA
665
Roberts Wealth Advisors
California
-$2.11M -41,325 Closed
MFS
666
Mirabella Financial Services
United Kingdom
-$2.06M -40,290 Closed
MF
667
Magnetar Financial
Illinois
-$2.05M -40,171 Closed
WAM
668
Wolverine Asset Management
Illinois
-$1.79M -35,004 Closed
ECM
669
ExodusPoint Capital Management
New York
-$1.66M -32,479 Closed
OMC
670
Old Mission Capital
Illinois
-$1.54M -30,152 Closed
TC
671
TwinBeech Capital
New York
-$1.29M -25,298 Closed
D.E. Shaw & Co
672
D.E. Shaw & Co
New York
-$1.25M -24,402 Closed
VU
673
Vanderbilt University
Tennessee
-$982K -19,212 Closed
PAMP
674
Polar Asset Management Partners
Ontario, Canada
-$963K -18,829 Closed
CAN
675
Claraphi Advisory Network
United States
-$895K -17,507 Closed

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.