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613 hedge funds and large institutions have $14.9B invested in Ventas in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 229 increasing their positions, 220 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $61M | Put options by funds: $29.8M

4% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 220

0.4% less ownership

Funds ownership: 93.11%92.71% (-0.4%)

5% less funds holding

Funds holding: 645613 (-32)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

22% less capital invested

Capital invested by funds: $19.2B → $14.9B (-$4.27B)

28% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 78

Holders
613
Holders Change
-32
Holders Change %
-4.96%
% of All Funds
10.56%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
56
Increased
229
Reduced
220
Closed
78
Calls
$61M
Puts
$29.8M
Net Calls
+$31.2M
Net Calls Change
-$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
251
Securian Asset Management
Minnesota
$1.3M -$19.3M -392,395 -92%
PGFC
252
Peapack-Gladstone Financial Corp
New Jersey
$1.3M -$11.3K -230 -0.7%
AIM
253
Aquila Investment Management
New York
$1.28M
PI
254
PGGM Investments
Netherlands
$1.27M +$1.56M +31,674 New
KRS
255
Kentucky Retirement Systems
Kentucky
$1.26M +$79.8K +1,624 +5%
OPERF
256
Oregon Public Employees Retirement Fund
Oregon
$1.23M -$20.4K -415 -1%
PS
257
Presima Securities
Quebec, Canada
$1.23M +$314K +6,400 +27%
LMIM
258
Lockheed Martin Investment Management
Maryland
$1.22M -$1.23M -25,100 -45%
TPCW
259
TD Private Client Wealth
New York
$1.22M +$51.3K +1,045 +4%
BFS
260
Bard Financial Services
Connecticut
$1.21M -$407K -8,293 -22%
EMPI
261
Elo Mutual Pension Insurance
Finland
$1.2M -$71.9K -1,463 -5%
AAM
262
Advisors Asset Management
Colorado
$1.19M -$74.4K -1,515 -5%
Walleye Trading
263
Walleye Trading
New York
$1.18M +$1.04M +21,221 +258%
S
264
Seeyond
France
$1.14M -$70.5K -1,434 -5%
Group One Trading
265
Group One Trading
Illinois
$1.12M -$706K -14,367 -34%
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
$1.12M -$67.7K -1,378 -5%
SFS
267
Strategic Financial Services
New York
$1.12M -$286K -5,822 -17%
JMPWA
268
JP Morgan Private Wealth Advisors
California
$1.11M -$369K -7,516 -21%
PFO
269
Pathstone Family Office
New Jersey
$1.08M +$665K +13,532 +103%
OA
270
Oxbow Advisors
Texas
$1.07M
Rockefeller Capital Management
271
Rockefeller Capital Management
New York
$1.05M +$91.8K +1,868 +8%
VPIM
272
Vanguard Personalized Indexing Management
California
$1.05M +$133K +2,712 +12%
TYCC
273
Texas Yale Capital Corp
Florida
$1.03M -$83.5K -1,700 -6%
US Bancorp
274
US Bancorp
Minnesota
$1.03M -$78K -1,587 -6%
LSERS
275
Louisiana State Employees Retirement System
Louisiana
$1.03M +$14.7K +300 +1%

VTR Hedge Fund Activity: Q3 2022 in Review

613 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q3 2022, worth a combined $14.9B — down 22% from $19.2B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of VTR and 56 opened new positions — a net loss of 22 holders — while 220 trimmed existing stakes and 229 added.

The largest buyer was Citadel Advisors, adding an estimated $70.8M. The largest seller was Invesco, cutting an estimated $103M.

  • 613 institutional investors held Ventas (VTR) as of Q3 2022, down from 645 in Q2 2022.
  • Funds reported $14.9B of Ventas stock for Q3 2022, down 22% quarter-over-quarter.
  • 56 funds opened new Ventas positions in Q3 2022 and 78 closed out, a net change of -22 holders.
  • The largest Ventas buyer in Q3 2022 was Citadel Advisors, an estimated $70.8M added.
  • The largest Ventas seller in Q3 2022 was Invesco, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2022.