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
KBC Group
201
KBC Group
Belgium
$4.18M -$521K -9,530 -12%
Bank of Nova Scotia
202
Bank of Nova Scotia
Ontario, Canada
$4.11M -$591K -10,825 -14%
Mirae Asset Global Investments
203
Mirae Asset Global Investments
South Korea
$4.1M +$1.13M +20,610 +45%
SLAM
204
Swiss Life Asset Management
$3.95M -$167K -3,058 -5%
TNB
205
Thomasville National Bank
Georgia
$3.92M +$88.4K +1,617 +3%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$3.9M
Wealthfront Advisers
207
Wealthfront Advisers
California
$3.85M +$916K +16,759 +37%
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$3.81M -$412K -7,539 -11%
State of Tennessee, Department of Treasury
209
State of Tennessee, Department of Treasury
Tennessee
$3.74M -$105K -1,927 -3%
RJFSA
210
Raymond James Financial Services Advisors
Florida
$3.73M +$3.11K +57 +0.1%
SCP
211
Shorepoint Capital Partners
Massachusetts
$3.72M +$9.29K +170 +0.3%
Comerica Bank
212
Comerica Bank
Texas
$3.71M -$5.19K -95 -0.2%
MSL
213
Mackay Shields LLC
New York
$3.54M -$124K -2,274 -4%
RIL
214
Rothschild Investment LLC
Illinois
$3.46M -$76.5K -1,400 -2%
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.45M -$589K -10,780 -16%
APG Asset Management
216
APG Asset Management
Netherlands
$3.42M +$1.12M +20,500 +50%
RCM
217
RVB Capital Management
New York
$3.4M -$820K -15,000 -21%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.3M +$181K +3,307 +7%
MOACM
219
Mutual of America Capital Management
New York
$3.29M +$31.3K +572 +1%
Connor, Clark & Lunn Investment Management (CC&L)
220
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.27M +$2.89M +52,878 New
MFWM
221
Motley Fool Wealth Management
Virginia
$3.23M +$1.24M +22,623 +76%
AWM
222
AE Wealth Management
Kansas
$3.2M -$146K -2,664 -5%
TPSF
223
Texas Permanent School Fund
Texas
$3.2M -$179K -3,282 -6%
BFM
224
Boothbay Fund Management
New York
$3.08M +$2.72M +49,803 New
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$3.05M -$386K -7,057 -13%

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.