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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
CI
701
Cigna Investments
Connecticut
-$214K -4,286 Closed
ISL
702
Ingalls & Snyder LLC
New York
-$211K -4,241 Closed
VAS
703
Vestmark Advisory Solutions
Massachusetts
-$205K -4,123 Closed
TNA
704
True North Advisors
Texas
-$205K -4,113 Closed
SIA
705
Schechter Investment Advisors
Michigan
-$203K -4,071 Closed
Brown Advisory
706
Brown Advisory
Maryland
-$203K -4,064 Closed
GWP
707
Gateway Wealth Partners
Wisconsin
-$202K -4,056 Closed
BA
708
Bristlecone Advisors
Washington
-$202K -4,051 Closed
HWM
709
Heirloom Wealth Management
Colorado
-$200K -4,018 Closed
PS
710
Planned Solutions
California
-$198K -3,977 Closed
ASN
711
Advisory Services Network
Georgia
-$159K -3,195 Closed
Parallax Volatility Advisers
712
Parallax Volatility Advisers
California
-$149K -2,988 Closed
LFA
713
Livelsberger Financial Advisory
Ohio
-$55.2K -1,108 Closed
RFA
714
Resurgent Financial Advisors
Georgia
-$51.6K -1,035 Closed
DI
715
DAGCO Inc
Ohio
-$45.7K -917 Closed
EC
716
EdgeRock Capital
Colorado
-$37K -799 Closed
ACA
717
Atlas Capital Advisors
Wyoming
-$29.8K -598 Closed
GWS
718
Glassman Wealth Services
Virginia
-$28.4K -570 Closed
SSG
719
Summit Securities Group
New York
-$25K -500 Closed
LIA
720
Luken Investment Analytics
Tennessee
-$22.6K -453 Closed
TCWA
721
Turtle Creek Wealth Advisors
Texas
-$20.9K -420 Closed
FBC
722
Fairfield, Bush & Co
Connecticut
-$19.6K -394 Closed
AIMA
723
Ables Iannone Moore & Associates
Georgia
-$18.4K -370 Closed
HWA
724
Heritage Wealth Advisors
Virginia
-$15K -300 Closed
LA
725
LM Advisors
California
-$15K -300 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.