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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
First Trust Advisors
151
First Trust Advisors
Illinois
$5.91M +$3.46M +76,249 +128%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$5.84M -$12.8M -282,836 -68%
Jane Street
153
Jane Street
New York
$5.76M -$2.02M -44,387 -25%
AAF
154
Andra AP-fonden
Sweden
$5.68M -$2.65M -58,400 -31%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$5.56M -$159K -3,511 -3%
UIM
156
USS Investment Management
United Kingdom
$5.55M +$716K +15,766 +14%
Fidelity International
157
Fidelity International
Bermuda
$5.45M +$68.1K +1,500 +1%
Victory Capital Management
158
Victory Capital Management
Texas
$5.43M -$3.77M -83,077 -40%
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.4M +$5.64M +124,096 New
TG
160
TCW Group
California
$5.18M +$30.4K +670 +0.6%
NYLIM
161
New York Life Investment Management
New York
$5.16M -$115K -2,531 -2%
N
162
Natixis
France
$5.11M -$1.23M -27,041 -19%
IMRF
163
Illinois Municipal Retirement Fund
Illinois
$5.09M
BAMF
164
BI Asset Management Fondsmaeglerselskab
Denmark
$4.84M +$362K +7,970 +8%
SMDAM
165
Sumitomo Mitsui DS Asset Management
Japan
$4.83M +$497K +10,947 +11%
ASRS
166
Arizona State Retirement System
Arizona
$4.82M +$3.82K +84 +0.1%
SOMRS
167
State of Michigan Retirement System
Michigan
$4.8M
MNG
168
Manning & Napier Group
New York
$4.64M -$1.69M -37,301 -26%
AIG
169
American International Group
New York
$4.58M -$12.9K -284 -0.3%
AIM
170
Achmea Investment Management
Netherlands
$4.41M
CIBC World Market
171
CIBC World Market
Ontario, Canada
$4.41M +$4.6M +101,245 New
GHAM
172
Gilman Hill Asset Management
Connecticut
$4.26M +$137K +3,010 +3%
NAM
173
Nissay Asset Management
Japan
$4.18M +$85K +1,872 +2%
MIM
174
MetLife Investment Management
New Jersey
$4.1M -$157K -3,465 -4%
FAF
175
Första AP-fonden
Sweden
$4.03M +$713K +15,700 +20%

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.