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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
Citigroup
76
Citigroup
New York
$19.8M +$6.84M +150,680 +50%
Swedbank
77
Swedbank
Sweden
$19.6M +$1.39M +30,576 +7%
Wells Fargo
78
Wells Fargo
California
$19.3M -$861K -18,950 -4%
SAM
79
Storebrand Asset Management
Norway
$19.2M -$822K -18,096 -4%
Ameriprise
80
Ameriprise
Minnesota
$17.6M -$4.82M -106,044 -19%
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.5M +$14.9M +327,115 +443%
National Bank of Canada
82
National Bank of Canada
Quebec, Canada
$16.7M +$9.04M +198,978 +132%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$16.5M -$108K -2,383 -0.6%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$16.3M -$4.64M -102,111 -21%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$15.7M -$419K -9,231 -2%
GC
86
Guggenheim Capital
Illinois
$15.2M -$7.44M -163,854 -32%
SAG
87
SageView Advisory Group
California
$14.9M +$7.28M +160,349 New
CFIA
88
Cantor Fitzgerald Investment Advisors
New York
$14.6M +$4.35M +95,821 +40%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$14.5M +$5.86K +129 +0%
Verition Fund Management
90
Verition Fund Management
Connecticut
$14.4M -$5.9M -129,781 -28%
Macquarie Group
91
Macquarie Group
Australia
$13.4M -$498K -10,967 -3%
Alyeska Investment Group
92
Alyeska Investment Group
Illinois
$12.9M -$36.5M -804,627 -73%
ECM
93
ExodusPoint Capital Management
New York
$12.9M +$13.4M +295,711 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M -$1.89M -41,663 -12%
HRES
95
Heitman Real Estate Securities
Illinois
$12.7M -$28.7M -631,288 -68%
ACM
96
AEW Capital Management
Massachusetts
$12.5M -$73.2M -1,610,901 -85%
DSA
97
Davis Selected Advisers
Arizona
$12.4M -$213K -4,680 -2%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$12.3M -$1.63M -35,955 -11%
ERSOT
99
Employees Retirement System of Texas
Texas
$12.3M +$2.5M +55,000 +24%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
100
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.3M -$3.69M -81,325 -22%

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.