Ventas
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.
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: 9 → 11 (+2)
20% more capital invested
Capital invested by funds: $19.2B → $23.1B (+$3.91B)
4% more funds holding
Funds holding: 633 → 658 (+25)
0.52% less ownership
Funds ownership: 94.36% → 93.84% (-0.52%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$218M |
| 2 |
JP Morgan Chase
New York
|
+$182M |
| 3 |
State Street
Boston,
Massachusetts
|
+$151M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$107M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$79.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$417M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$181M |
| 3 |
ZP
Zimmer Partners
New York
|
-$114M |
| 4 |
Goldman Sachs
New York
|
-$109M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$92.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
701
CoreCap Advisors
Southfield,
Michigan
| – | -$84K | -1,652 | Closed |
|
|
TCOV
702
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$70K | -1,378 | Closed |
|
|
CLG
703
Cooperman Leon G
| – | -$69K | -1,342 | Closed |
|
|
BHWM
704
Beaird Harris Wealth Management
Dallas,
Texas
| – | -$45K | -890 | Closed |
|
|
IRAG
705
Investment Research & Advisory Group
Atlanta,
Georgia
| – | -$20K | -383 | Closed |
|
706
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$7K | -138 | Closed |
|
|
CAL
707
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$6K | -111 | Closed |
|
|
DI
708
Disciplined Investments
Tulsa,
Oklahoma
| – | -$4K | -88 | Closed |
|
|
AWA
709
Amplius Wealth Advisors
Blue Bell,
Pennsylvania
| – | -$2K | -45 | Closed |
|
|
SFM
710
Signet Financial Management
Parsippany,
New Jersey
| – | -$2K | -32 | Closed |
|
|
SCA
711
Snowden Capital Advisors
New York
| – | -$1K | -23 | Closed |
|
|
TSW
712
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$1K | -10 | Closed |
|
|
HCP
713
Hexagon Capital Partners
Rogers,
Arkansas
| – | +$328 | +6 | New |
|
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.