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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
OSAM
276
O'Shaughnessy Asset Management
Connecticut
$1.02M -$364K -7,409 -23%
CCM
277
Cohen Capital Management
California
$1M
SAM
278
Shell Asset Management
Netherlands
$981K -$394K -8,018 -25%
KTA
279
Keeley-Teton Advisors
Illinois
$979K +$25.8K +526 +2%
Nordea Investment Management
280
Nordea Investment Management
Sweden
$974K +$48K +977 +4%
BMSSC
281
B. Metzler seel. Sohn & Co
Germany
$972K +$4.23K +86 +0.4%
CAPTRUST Financial Advisors
282
CAPTRUST Financial Advisors
North Carolina
$966K +$1.18M +24,045 New
ACMA
283
Arbor Capital Management (Alaska)
Alaska
$961K +$22.2K +452 +2%
Rafferty Asset Management
284
Rafferty Asset Management
New York
$954K +$255K +5,192 +28%
TCM
285
Twin Capital Management
Pennsylvania
$948K -$9.43K -192 -0.8%
YIH
286
Y-Intercept (HK)
Hong Kong
$944K +$1.16M +23,512 New
SPC
287
Sigma Planning Corp
Michigan
$937K +$19.6K +399 +2%
CAN
288
Cetera Advisor Networks
California
$926K +$197K +4,011 +21%
Creative Planning
289
Creative Planning
Kansas
$920K +$118K +2,406 +12%
Janney Montgomery Scott
290
Janney Montgomery Scott
Pennsylvania
$875K +$10.6K +216 +1%
OPPTF
291
OPSEU Pension Plan Trust Fund
Ontario, Canada
$857K -$22.3K -453 -2%
PRC
292
Pearl River Capital
Michigan
$833K -$706K -14,374 -41%
JAM
293
Jupiter Asset Management
United Kingdom
$828K +$1.01M +20,612 New
NMERB
294
New Mexico Educational Retirement Board
New Mexico
$821K -$83.5K -1,700 -8%
BCV
295
Banque Cantonale Vaudoise
Switzerland
$821K -$63.9K -1,300 -6%
DWM
296
Dakota Wealth Management
Florida
$812K -$4.91K -100 -0.5%
PAM
297
Panagora Asset Management
Massachusetts
$811K
DLG
298
Daniel L. Goodwin
$804K
API
299
Advisor Partners II
California
$783K +$958K +19,487 New
Mercer Global Advisors
300
Mercer Global Advisors
Colorado
$751K +$52.1K +1,060 +6%

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.