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659 hedge funds and large institutions have $19.1B invested in Ventas in 2023 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 220 increasing their positions, 242 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 54

46% more call options, than puts

Call options by funds: $65.8M | Put options by funds: $45.1M

19% more capital invested

Capital invested by funds: $16B → $19.1B (+$3.1B)

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

8% more funds holding

Funds holding: 612659 (+47)

0.85% more ownership

Funds ownership: 94.6%95.45% (+0.85%)

9% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 242

Holders
659
Holders Change
+47
Holders Change %
+7.68%
% of All Funds
9.61%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
111
Increased
220
Reduced
242
Closed
54
Calls
$65.8M
Puts
$45.1M
Net Calls
+$20.7M
Net Calls Change
+$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.19B -$22.1M -493,859 -0.8%
BlackRock
2
BlackRock
New York
$2.09B -$11.5M -256,372 -0.6%
State Street
3
State Street
Massachusetts
$1.43B +$20.9M +467,452 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.15B +$35.9M +801,170 +4%
JP Morgan Chase
5
JP Morgan Chase
New York
$998M -$167M -3,731,192 -16%
Principal Financial Group
6
Principal Financial Group
Iowa
$987M +$5.4M +120,614 +0.6%
AAMU
7
APG Asset Management US
New York
$851M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$479M +$8.62M +192,516 +2%
Morgan Stanley
9
Morgan Stanley
New York
$442M +$198M +4,410,115 +99%
CIM
10
Centersquare Investment Management
Pennsylvania
$349M +$16.3M +363,153 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$292M +$880K +19,643 +0.3%
Legal & General Group
12
Legal & General Group
United Kingdom
$290M +$10.9M +242,935 +4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$253M +$18.3M +408,882 +9%
Norges Bank
14
Norges Bank
Norway
$232M +$5.47M +122,231 +3%
Charles Schwab
15
Charles Schwab
California
$223M +$4.33M +96,716 +2%
RC
16
Resolution Capital
Australia
$214M +$110M +2,458,186 +134%
Northern Trust
17
Northern Trust
Illinois
$204M -$54.8M -1,222,685 -23%
Deutsche Bank
18
Deutsche Bank
Germany
$197M +$32.5M +726,285 +23%
UBS AM
19
UBS AM
Illinois
$193M +$10.9M +243,711 +7%
N
20
Nuveen
North Carolina
$184M -$6.05M -135,138 -4%
Goldman Sachs
21
Goldman Sachs
New York
$177M -$24.6M -548,496 -13%
Invesco
22
Invesco
Georgia
$174M +$3.84M +85,646 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$168M -$28.6M -638,784 -16%
DPIM
24
Duff & Phelps Investment Management
Illinois
$157M +$385K +8,600 +0.3%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$119M +$95.4M +2,129,855 +834%

VTR Hedge Fund Activity: Q4 2023 in Review

659 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q4 2023, worth a combined $19.1B — up 19% from $16B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new VTR positions and 54 closed out — a net gain of 57 holders — while 220 added to existing stakes and 242 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $198M. The largest seller was JP Morgan Chase, cutting an estimated $167M.

  • 659 institutional investors held Ventas (VTR) as of Q4 2023, up from 612 in Q3 2023.
  • Funds reported $19.1B of Ventas stock for Q4 2023, up 19% quarter-over-quarter.
  • 111 funds opened new Ventas positions in Q4 2023 and 54 closed out, a net change of +57 holders.
  • The largest Ventas buyer in Q4 2023 was Morgan Stanley, an estimated $198M added.
  • The largest Ventas seller in Q4 2023 was JP Morgan Chase, an estimated $167M sold.

Based on aggregated 13F filings for Q4 2023.