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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
HighTower Advisors
176
HighTower Advisors
Illinois
$4.01M +$96.8K +2,131 +2%
Janus Henderson Group
177
Janus Henderson Group
United Kingdom
$4.01M +$518K +11,406 +14%
BCM
178
Bluefin Capital Management
New York
$3.96M +$4.13M +91,000 New
TNB
179
Thomasville National Bank
Georgia
$3.95M +$133K +2,917 +3%
BB
180
Busey Bank
Illinois
$3.94M +$93.8K +2,066 +2%
MOACM
181
Mutual of America Capital Management
New York
$3.84M +$55.6K +1,223 +1%
Natixis Advisors
182
Natixis Advisors
Massachusetts
$3.83M -$4.95M -109,009 -55%
SP
183
Sarasin & Partners
United Kingdom
$3.81M +$3.98M +87,567 New
PDN
184
Pensionfund DSM Netherlands
Netherlands
$3.69M +$363K +8,000 +10%
Mirae Asset Global Investments
185
Mirae Asset Global Investments
South Korea
$3.63M +$205K +4,513 +6%
AC
186
Allstate Corporation
Illinois
$3.62M
TPSF
187
Texas Permanent School Fund
Texas
$3.62M +$4.41K +97 +0.1%
AB
188
Amalgamated Bank
New York
$3.61M -$797K -17,549 -17%
Truist Financial
189
Truist Financial
North Carolina
$3.56M +$87.6K +1,929 +2%
M&T Bank
190
M&T Bank
New York
$3.55M -$193K -4,248 -5%
AMG
191
Advisors Management Group
Wisconsin
$3.52M +$8.68K +191 +0.2%
Skandinaviska Enskilda Banken (SEB)
192
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.49M +$318K +7,000 +10%
II
193
IFM Investors
Australia
$3.4M
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$3.32M -$1.27M -27,932 -27%
VU
195
Vanderbilt University
Tennessee
$3.29M +$2.63M +57,848 +327%
JF
196
Jump Financial
Illinois
$3.26M +$3.4M +74,785 New
CNB
197
Czech National Bank
Czech Republic
$3.08M +$14.8K +325 +0.5%
FAF
198
Fjarde Ap-fonden
Sweden
$3.06M -$309K -6,800 -9%
YCM
199
Yousif Capital Management
Michigan
$3.05M -$27.5K -605 -0.9%
URS
200
Utah Retirement Systems
Utah
$3.01M -$4.54K -100 -0.1%

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.