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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
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$8.04M -$715K -15,740 -8%
DB
127
Danske Bank
Denmark
$7.91M +$8.25M +181,694 New
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$7.68M +$2.65M +58,413 +49%
Daiwa Securities Group
129
Daiwa Securities Group
Japan
$7.59M +$482K +10,616 +6%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$7.54M +$1.37M +30,230 +21%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$7.53M +$17.7K +390 +0.2%
FFL
132
Flat Footed LLC
Wyoming
$7.42M +$7.75M +170,525 New
VanEck Associates
133
VanEck Associates
New York
$7.41M +$244K +5,372 +3%
VAM
134
Vert Asset Management
California
$7.29M +$436K +9,598 +6%
CWM
135
CIBC World Markets
New York
$7.22M -$892K -19,638 -11%
CCM
136
Cinctive Capital Management
New York
$7.17M -$1.88M -41,383 -20%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$7.15M -$7.18K -158 -0.1%
ONB
138
Old National Bancorp
Indiana
$7.12M +$1.92M +42,219 +35%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.93M -$73.7K -1,623 -1%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$6.86M -$144K -3,169 -2%
KBC Group
141
KBC Group
Belgium
$6.44M +$1.22M +26,942 +22%
LA
142
LBP AM
France
$6.4M +$6.68M +147,004 New
AACA
143
American Assets Capital Advisers
California
$6.4M +$6.68M +146,964 New
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$6.28M +$205K +4,504 +3%
Corient Private Wealth
145
Corient Private Wealth
Florida
$6.25M +$2.71M +59,678 +71%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$6.21M +$6.48M +142,672 New
WBC
147
Westpac Banking Corp
Australia
$6.21M +$76.6K +1,687 +1%
UM
148
UniSuper Management
Australia
$6.11M +$1.01M +22,228 +19%
VI
149
Vestcor Inc
New Brunswick, Canada
$6M +$1.92M +42,214 +44%
PCA
150
Pallas Capital Advisors
Massachusetts
$5.94M +$417K +9,175 +7%

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.