We are live on ! Find out more

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
DWM
651
Dogwood Wealth Management
Kansas
$1
WMSA
652
Weiss Multi-Strategy Advisers
New York
-$76.7M -1,538,579 Closed
WCP
653
Waterfront Capital Partners
New York
-$51M -1,022,612 Closed
EIP
654
Epoch Investment Partners
New York
-$40.3M -808,863 Closed
GC
655
Gillson Capital
Illinois
-$29.1M -583,143 Closed
ZP
656
Zimmer Partners
New York
-$28.4M -570,000 Closed
GCA
657
GSI Capital Advisors
California
-$7.97M -159,815 Closed
LOAMS
658
Lombard Odier Asset Management (Switzerland)
Switzerland
-$6.26M -125,698 Closed
SSA
659
Schonfeld Strategic Advisors
New York
-$4.94M -99,093 Closed
MG
660
Marex Group
-$4.73M -95,000 Closed
Capital Fund Management (CFM)
661
Capital Fund Management (CFM)
France
-$4.11M -90,422 Closed
HCM
662
HGI Capital Management
New York
-$4.35M -87,209 Closed
Nomura Holdings
663
Nomura Holdings
Japan
-$3.56M -71,427 Closed
BAMCO Inc
664
BAMCO Inc
New York
-$3.13M -62,893 Closed
BPCE
665
Bank Pictet & Cie (Europe)
Germany
-$2.88M -57,776 Closed
CM
666
Caption Management
Oklahoma
-$2.49M -50,000 Closed
SDIC
667
South Dakota Investment Council
South Dakota
-$2.25M -45,244 Closed
LM
668
Lincluden Management
Ontario, Canada
-$2.17M -43,530 Closed
PL
669
Perpetual Ltd
Australia
-$2.16M -43,250 Closed
CC
670
Cipher Capital
New York
-$1.67M -33,538 Closed
NWM
671
Nicola Wealth Management
British Columbia, Canada
-$1.58M -24,000 Closed
AWM
672
AE Wealth Management
Kansas
-$969K -20,422 Closed
CCC
673
Chelsea Counsel Company
California
-$915K -18,200 Closed
PFC
674
Phocas Financial Corp
California
-$824K -16,539 Closed
VIM
675
Vinva Investment Management
Australia
-$583K -11,452 Closed

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.