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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
Fidelity International
126
Fidelity International
Bermuda
$11.3M +$4.39M +80,300 +79%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$10.9M -$185K -3,386 -2%
First Trust Advisors
128
First Trust Advisors
Illinois
$10.7M +$2.73M +49,922 +40%
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$10.1M -$142K -2,601 -2%
BAMCO Inc
130
BAMCO Inc
New York
$9.78M +$4.68M +85,700 +118%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$9.41M +$134K +2,453 +2%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$9.39M +$2.62K +48 +0%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$8.97M -$157K -2,875 -2%
EVM
134
Eaton Vance Management
Massachusetts
$8.59M +$2.5M +45,666 +49%
IG
135
ING Group
Netherlands
$8.54M +$4.71M +86,231 +166%
ProShare Advisors
136
ProShare Advisors
Maryland
$8.5M -$1.36M -24,875 -15%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$8.5M +$382K +6,989 +5%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$8.49M +$558K +10,207 +8%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$8.18M +$1.85M +33,881 +34%
HWC
140
Hill Winds Capital
New York
$7.84M +$3.66M +67,000 +112%
UIM
141
USS Investment Management
United Kingdom
$7.84M +$1.64M +30,063 +31%
IMRF
142
Illinois Municipal Retirement Fund
Illinois
$7.79M +$1.09M +20,016 +19%
PI
143
PGGM Investments
Netherlands
$7.78M
Voloridge Investment Management
144
Voloridge Investment Management
Florida
$7.52M +$1.19M +21,870 +22%
AQR Capital Management
145
AQR Capital Management
Connecticut
$7.47M -$581K -10,631 -8%
BIC
146
B&I Capital
Switzerland
$7.43M +$6.58M +120,360 New
Jane Street
147
Jane Street
New York
$7.39M +$645K +11,806 +11%
AIG
148
American International Group
New York
$7.07M -$192K -3,511 -3%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$6.88M -$788K -14,420 -11%
ASRS
150
Arizona State Retirement System
Arizona
$6.86M +$218K +3,985 +4%

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.