Ventas
633 hedge funds and large institutions have $19.2B invested in Ventas in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 221 increasing their positions, 235 reducing their positions, and 74 closing their positions.
145% more call options, than puts
Call options by funds: $205M | Put options by funds: $83.8M
16% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 74
1% more funds holding
Funds holding: 628 → 633 (+5)
0.95% less ownership
Funds ownership: 95.32% → 94.36% (-0.95%)
6% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 235
7% less capital invested
Capital invested by funds: $20.7B → $19.2B (-$1.49B)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$193M |
| 2 |
BlackRock
New York
|
+$183M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$138M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$99.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$98.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$507M |
| 2 |
JP Morgan Chase
New York
|
-$84.6M |
| 3 |
ZP
Zimmer Partners
New York
|
-$76.4M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$64.7M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$55.4M |
VTR Hedge Fund Activity: Q4 2021 in Review
633 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q4 2021, worth a combined $19.2B — down 7.2% from $20.7B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new VTR positions and 74 closed out — a net gain of 12 holders — while 221 added to existing stakes and 235 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $193M. The largest seller was Cohen & Steers, cutting an estimated $507M.
- 633 institutional investors held Ventas (VTR) as of Q4 2021, up from 628 in Q3 2021.
- Funds reported $19.2B of Ventas stock for Q4 2021, down 7.2% quarter-over-quarter.
- 86 funds opened new Ventas positions in Q4 2021 and 74 closed out, a net change of +12 holders.
- The largest Ventas buyer in Q4 2021 was Fidelity Investments, an estimated $193M added.
- The largest Ventas seller in Q4 2021 was Cohen & Steers, an estimated $507M sold.
Based on aggregated 13F filings for Q4 2021.