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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
Canada Life
51
Canada Life
Manitoba, Canada
$44.6M -$60.9K -1,115 -0.2%
Citadel Advisors
52
Citadel Advisors
Florida
$43.6M +$9.38M +171,701 +32%
ACM
53
Adelante Capital Management
California
$43.3M -$10.6M -194,460 -22%
CS
54
Credit Suisse
Switzerland
$42.8M +$2.55M +46,662 +7%
LIMS
55
Lasalle Investment Management Securities
Maryland
$41.5M -$81.7M -1,494,845 -69%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$41M -$1.85M -33,840 -5%
Aberdeen Group
57
Aberdeen Group
United Kingdom
$40.9M +$404K +7,402 +1%
Amundi
58
Amundi
France
$40.8M +$7.75M +141,753 +27%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$40.6M +$35.9M +656,631 New
SEI Investments
60
SEI Investments
Pennsylvania
$39.9M -$1.56M -28,631 -4%
Mariner
61
Mariner
Kansas
$39.8M +$34.5M +631,660 +4,841%
Allianz Asset Management
62
Allianz Asset Management
Germany
$39.5M -$4.69M -85,768 -12%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$39.3M +$208K +3,805 +0.6%
NIPH
64
NN Investment Partners Holdings
Netherlands
$39.2M +$2.35M +42,964 +7%
National Pension Service
65
National Pension Service
South Korea
$35M -$2.65M -48,580 -8%
Citigroup
66
Citigroup
New York
$32.6M -$18.9M -346,202 -40%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$30.7M -$209K -3,823 -0.8%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$30.7M +$966K +17,687 +4%
Victory Capital Management
69
Victory Capital Management
Texas
$30.6M +$6.58M +120,356 +28%
ERSOT
70
Employees Retirement System of Texas
Texas
$29.8M -$1.04M -19,000 -4%
WBC
71
Westpac Banking Corp
Australia
$29.2M +$4.85M +88,739 +23%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$29.2M -$3.09M -56,617 -11%
Millennium Management
73
Millennium Management
New York
$28.9M -$4.99M -91,252 -16%
SO
74
STRS Ohio
Ohio
$28.9M -$659K -12,066 -3%
SAM
75
Securian Asset Management
Minnesota
$28.1M +$2.61M +47,833 +12%

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.