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645 hedge funds and large institutions have $19.2B invested in Ventas in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 248 increasing their positions, 217 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $94.1M | Put options by funds: $35.4M

14% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 217

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.73% less ownership

Funds ownership: 93.84%93.11% (-0.73%)

3% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 66

2% less funds holding

Funds holding: 658645 (-13)

17% less capital invested

Capital invested by funds: $23.1B → $19.2B (-$3.97B)

Holders
645
Holders Change
-13
Holders Change %
-1.98%
% of All Funds
10.87%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
64
Increased
248
Reduced
217
Closed
66
Calls
$94.1M
Puts
$35.4M
Net Calls
+$58.7M
Net Calls Change
-$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
276
Sigma Planning Corp
Michigan
$1.18M -$23.6K -421 -2%
NMERB
277
New Mexico Educational Retirement Board
New Mexico
$1.14M -$61.6K -1,100 -5%
AP
278
Advisor Partners
California
$1.13M +$47.6K +850 +4%
BCV
279
Banque Cantonale Vaudoise
Switzerland
$1.12M +$851K +15,200 +232%
Janney Montgomery Scott
280
Janney Montgomery Scott
Pennsylvania
$1.1M +$382K +6,818 +46%
Northwestern Mutual Wealth Management
281
Northwestern Mutual Wealth Management
Wisconsin
$1.1M -$109K -1,940 -8%
OPPTF
282
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.09M -$116K -2,076 -9%
GC
283
Gillson Capital
Illinois
$1.06M -$4.65M -82,995 -80%
Creative Planning
284
Creative Planning
Kansas
$1.05M +$267K +4,774 +30%
GA
285
GRS Advisors
Illinois
$1.05M -$12.7M -227,373 -92%
DWM
286
Dakota Wealth Management
Florida
$1.04M -$35.4K -632 -3%
PHK
287
Point72 Hong Kong
Hong Kong
$1.04M +$1.13M +20,213 New
PAM
288
Panagora Asset Management
Massachusetts
$1.04M
DLG
289
Daniel L. Goodwin
$1.03M
PWW
290
Pettyjohn Wood & White
Virginia
$1.01M -$56K -1,000 -5%
CAN
291
Cetera Advisor Networks
California
$980K +$50.8K +908 +5%
CGH
292
Crossmark Global Holdings
Texas
$966K +$44.8K +800 +4%
GAM
293
Garrison Asset Management
Arkansas
$959K -$3.86K -69 -0.4%
Rafferty Asset Management
294
Rafferty Asset Management
New York
$954K -$183K -3,267 -15%
CCC
295
Chelsea Counsel Company
California
$936K
MOS
296
MGO One Seven
Ohio
$931K -$56.3K -1,006 -5%
FHB
297
First Hawaiian Bank
Hawaii
$909K +$25.3K +452 +3%
Mercer Global Advisors
298
Mercer Global Advisors
Colorado
$908K -$85.9K -1,535 -8%
HDIM
299
Hanson & Doremus Investment Management
Vermont
$883K -$201K -3,594 -17%
EOJOAM
300
E. Ohman J:or Asset Management
Sweden
$879K -$78.4K -1,400 -8%

VTR Hedge Fund Activity: Q2 2022 in Review

645 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q2 2022, worth a combined $19.2B — down 17% from $23.1B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of VTR and 64 opened new positions — a net loss of 2 holders — while 217 trimmed existing stakes and 248 added.

The largest buyer was Centersquare Investment Management, adding an estimated $86.7M. The largest seller was Cohen & Steers, cutting an estimated $338M.

  • 645 institutional investors held Ventas (VTR) as of Q2 2022, down from 658 in Q1 2022.
  • Funds reported $19.2B of Ventas stock for Q2 2022, down 17% quarter-over-quarter.
  • 64 funds opened new Ventas positions in Q2 2022 and 66 closed out, a net change of -2 holders.
  • The largest Ventas buyer in Q2 2022 was Centersquare Investment Management, an estimated $86.7M added.
  • The largest Ventas seller in Q2 2022 was Cohen & Steers, an estimated $338M sold.

Based on aggregated 13F filings for Q2 2022.