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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
SLAM
676
Swiss Life Asset Management
-$566K -11,340 Closed
UOC
677
UBS O'Connor
Illinois
-$518K -10,400 Closed
FI
678
FJ Investments
Utah
-$431K -8,652 Closed
Wolverine Trading
679
Wolverine Trading
Illinois
-$373K -8,215 Closed
Walleye Trading
680
Walleye Trading
New York
-$396K -7,949 Closed
NAS
681
NWF Advisory Services
California
-$351K -7,044 Closed
JWCA
682
J.W. Cole Advisors
Florida
-$308K -6,172 Closed
PPW
683
Pasadena Private Wealth
California
-$307K -6,155 Closed
GIA
684
Gateway Investment Advisers
Ohio
-$302K -6,062 Closed
FAIM
685
Financial Advocates Investment Management
Washington
-$292K -5,852 Closed
SI
686
Stephens Inc
Arkansas
-$281K -5,637 Closed
SFA
687
Sequoia Financial Advisors
Ohio
-$273K -5,487 Closed
Lazard Asset Management
688
Lazard Asset Management
New York
-$264K -5,298 Closed
CP
689
Camelot Portfolios
Ohio
-$257K -5,153 Closed
DC
690
Davenport & Co
Virginia
-$248K -4,973 Closed
CW
691
CreativeOne Wealth
Kansas
-$237K -4,749 Closed
OA
692
Oracle Alpha
Ontario, Canada
-$233K -4,665 Closed
OIA
693
OneDigital Investment Advisors
Kansas
-$227K -4,560 Closed
DILIC
694
Dai-ichi Life Insurance Company
Japan
-$225K -4,524 Closed
PCS
695
Personal CFO Solutions
New Jersey
-$225K -4,518 Closed
SFI
696
Siemens Fonds Invest
Germany
-$225K -4,517 Closed
CGL
697
Clarius Group LLC
Washington
-$223K -4,477 Closed
GWAG
698
Garrett Wealth Advisory Group
Texas
-$219K -4,401 Closed
Vontobel Holding
699
Vontobel Holding
Switzerland
-$219K -4,391 Closed
LWM
700
Laidlaw Wealth Management
New York
-$216K -4,342 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.