We are live on ! Find out more

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
MIM
151
MetLife Investment Management
New Jersey
$6.71M +$1.11M +20,403 +23%
FAF
152
Fjarde Ap-fonden
Sweden
$6.66M +$441K +8,068 +8%
SOMRS
153
State of Michigan Retirement System
Michigan
$6.65M +$15.9K +291 +0.3%
Robeco Institutional Asset Management
154
Robeco Institutional Asset Management
Netherlands
$6.63M +$794K +14,526 +16%
HighTower Advisors
155
HighTower Advisors
Illinois
$6.55M +$409K +7,492 +8%
FAF
156
Första AP-fonden
Sweden
$6.53M -$2.22M -40,600 -28%
Osaic Holdings
157
Osaic Holdings
Arizona
$6.47M -$151K -2,762 -3%
GC
158
Gillson Capital
Illinois
$6.4M -$805K -14,730 -12%
TG
159
TCW Group
California
$6.38M -$3.69M -67,507 -40%
SSA
160
Schonfeld Strategic Advisors
New York
$6.27M -$8.62M -157,821 -61%
AB
161
Amalgamated Bank
New York
$6.19M -$384K -7,036 -7%
AF
162
Amalgamated Financial
New York
$6.19M +$5.48M +100,257 New
RJA
163
Raymond James & Associates
Florida
$6.02M -$159K -2,911 -3%
IMPI
164
Ilmarinen Mutual Pension Insurance
Finland
$5.92M
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$5.75M -$3.97M -72,635 -44%
AC
166
Allstate Corporation
Illinois
$5.74M +$2.03M +37,071 +66%
H
167
HoyleCohen
California
$5.7M -$735K -13,452 -13%
Allspring Global Investments
168
Allspring Global Investments
North Carolina
$5.67M +$240K +4,391 +5%
MNG
169
Manning & Napier Group
New York
$5.58M -$168K -3,080 -3%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$5.47M -$341K -6,249 -7%
AMG
171
Advisors Management Group
Wisconsin
$5.25M -$36.6K -670 -0.8%
PDN
172
Pensionfund DSM Netherlands
Netherlands
$5.17M -$1.46M -26,700 -24%
Impax Asset Management Group
173
Impax Asset Management Group
United Kingdom
$5.14M +$2.77M +50,664 +156%
LMIM
174
Lockheed Martin Investment Management
Maryland
$5.13M +$1.92M +35,200 +73%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$5.1M +$375K +6,867 +9%

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.