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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
PHK
676
Point72 Hong Kong
Hong Kong
-$790K -15,458 Closed
O
677
Ossiam
France
-$782K -15,294 Closed
FFN
678
Focus Financial Network
Minnesota
-$658K -12,755 Closed
EGM
679
Engineers Gate Manager
New York
-$649K -12,690 Closed
ECM
680
Everence Capital Management
Indiana
-$540K -10,570 Closed
PRC
681
Pearl River Capital
Michigan
-$526K -10,297 Closed
NW
682
NewEdge Wealth
Pennsylvania
-$524K -10,248 Closed
MG
683
Meritage Group
California
-$508K -9,930 Closed
QT
684
Quantbot Technologies
New York
-$453K -8,862 Closed
TFA
685
Teamwork Financial Advisors
Texas
-$449K -8,790 Closed
Marshall Wace
686
Marshall Wace
United Kingdom
-$417K -8,162 Closed
FM
687
Forward Management
California
-$384K -7,520 Closed
Nomura Holdings
688
Nomura Holdings
Japan
-$354K -6,924 Closed
Verition Fund Management
689
Verition Fund Management
Connecticut
-$357K -6,535 Closed
BBA
690
Braun-Bostich & Associates
Pennsylvania
-$314K -6,006 Closed
BRWA
691
B. Riley Wealth Advisors
Florida
-$300K -5,865 Closed
NIM
692
NuWave Investment Management
New Jersey
-$289K -5,648 Closed
TSS
693
Two Sigma Securities
New York
-$307K -5,623 Closed
FCC
694
Flower City Capital
New York
-$262K -5,084 Closed
LCM
695
Landscape Capital Management
New Jersey
-$241K -4,714 Closed
LCM
696
Leisure Capital Management
California
-$230K -4,502 Closed
HWM
697
Heirloom Wealth Management
Colorado
-$209K -4,050 Closed
CG
698
Cutler Group
California
-$218K -3,983 Closed
DU
699
Delphia (USA)
Ontario, Canada
-$202K -3,954 Closed
HFM
700
Harvest Fund Management
China
-$126K -2,463 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.