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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
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$12.2M -$139K -3,056 -1%
SGK
102
Steigerwald Gordon & Koch
Virginia
$12M -$98.4K -2,167 -0.8%
IG
103
ING Group
Netherlands
$11.9M +$5.85M +128,851 +89%
Point72 Asset Management
104
Point72 Asset Management
Connecticut
$11.8M -$1.32M -29,145 -10%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$11.8M +$1.99M +43,705 +19%
ZIG
106
Zurich Insurance Group
Switzerland
$11.7M +$12.3M +269,849 New
SOADOR
107
State of Alaska Department of Revenue
Alaska
$11.4M -$409K -9,014 -3%
BCM
108
Becker Capital Management
Oregon
$11.3M -$282K -6,211 -2%
UIC
109
Uniplan Investment Counsel
Wisconsin
$11.1M -$278K -6,115 -2%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$10.7M +$496K +10,910 +5%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$10.2M -$1.53M -33,751 -13%
SG Americas Securities
112
SG Americas Securities
New York
$10.1M +$8.36M +184,065 +387%
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$10M +$797K +17,539 +8%
RP
114
Reinhart Partners
Wisconsin
$9.81M -$294K -6,464 -3%
RAM
115
Resona Asset Management
Japan
$9.75M +$10.2M +223,917 New
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$9.7M -$88.4K -1,946 -0.9%
Allianz Asset Management
117
Allianz Asset Management
Germany
$9.48M -$14.9M -327,568 -60%
Aviva
118
Aviva
United Kingdom
$9.45M -$5.62M -123,640 -36%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$9.42M -$1.65M -36,410 -14%
WHG
120
Westwood Holdings Group
Texas
$9.13M -$39.3M -864,676 -80%
PMAM
121
Picton Mahoney Asset Management
Ontario, Canada
$9.06M +$1.7M +37,389 +22%
Millennium Management
122
Millennium Management
New York
$8.9M -$27M -595,325 -74%
LIP
123
Lighthouse Investment Partners
Florida
$8.71M +$8.4M +185,000 +1,233%
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$8.51M +$6.25M +137,564 +238%
Ninety One (UK)
125
Ninety One (UK)
United Kingdom
$8.47M

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.