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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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.4M -$2.51M -45,980 -13%
RIM
102
Rush Island Management
New York
$17.3M -$9.59M -175,500 -39%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$17.3M -$2.24M -40,983 -13%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$16.6M
Korea Investment Corp
105
Korea Investment Corp
South Korea
$16.5M +$8.37M +153,100 +135%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$16.4M -$799K -14,632 -5%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$15.5M -$4.23M -77,400 -24%
TCM
108
Tekla Capital Management
Massachusetts
$15.3M
GA
109
GRS Advisors
Illinois
$15.3M +$36.8K +673 +0.3%
HCM
110
HGI Capital Management
New York
$14.9M +$7.9M +144,623 +149%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$14.8M +$35.4K +648 +0.3%
LPL Financial
112
LPL Financial
California
$14.4M +$621K +11,364 +5%
SGK
113
Steigerwald Gordon & Koch
Virginia
$14.2M +$130K +2,385 +1%
GCA
114
GSI Capital Advisors
California
$14M +$3.49M +63,836 +39%
UIC
115
Uniplan Investment Counsel
Wisconsin
$14M +$12.4M +226,121 New
CWM
116
CIBC World Markets
New York
$13.9M +$12.3M +225,204 New
DSA
117
Davis Selected Advisers
Arizona
$13.6M +$149K +2,720 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.4M +$8.62M +157,670 +265%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$13.2M +$349K +6,387 +3%
Walleye Capital
120
Walleye Capital
New York
$13.2M -$4.19M -76,661 -26%
N
121
Natixis
France
$12.8M -$1.95M -35,738 -15%
VanEck Associates
122
VanEck Associates
New York
$12.3M -$1.49M -27,206 -12%
SAM
123
Storebrand Asset Management
Norway
$12.2M -$945K -17,294 -8%
Ninety One (UK)
124
Ninety One (UK)
United Kingdom
$12M
LCM
125
LDR Capital Management
New York
$11.7M +$121K +2,210 +1%

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.