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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
CGH
301
Crossmark Global Holdings
Texas
$745K -$11.5K -234 -1%
GAM
302
Garrison Asset Management
Arkansas
$740K -$11.2K -228 -1%
TRCT
303
Tower Research Capital (TRC)
New York
$740K +$89.9K +1,830 +11%
PWW
304
Pettyjohn Wood & White
Virginia
$735K -$71.1K -1,448 -7%
ESCM
305
Echo Street Capital Management
New York
$735K +$899K +18,295 New
O
306
Ossiam
France
$732K +$255K +5,190 +40%
CCC
307
Chelsea Counsel Company
California
$731K
Capstone Investment Advisors
308
Capstone Investment Advisors
New York
$725K +$820K +16,694 +1,232%
EGM
309
Engineers Gate Manager
New York
$720K +$56.1K +1,141 +7%
Assenagon Asset Management
310
Assenagon Asset Management
Luxembourg
$709K +$536K +10,918 +162%
Wolverine Trading
311
Wolverine Trading
Illinois
$707K +$876K +17,832 New
NGA
312
Naples Global Advisors
Florida
$691K +$41K +835 +5%
EOJOAM
313
E. Ohman J:or Asset Management
Sweden
$687K
UCFA
314
United Capital Financial Advisors
Texas
$677K -$8.7K -177 -1%
EIA
315
Edgemoor Investment Advisors
Maryland
$676K
AW
316
Alaethes Wealth
Nevada
$672K +$50.5K +1,028 +7%
WAM
317
Wolverine Asset Management
Illinois
$658K +$805K +16,385 New
CIA
318
Capital Investment Advisors
Georgia
$653K -$8.94K -182 -1%
MML Investors Services
319
MML Investors Services
Massachusetts
$650K +$145K +2,950 +22%
HDIM
320
Hanson & Doremus Investment Management
Vermont
$642K -$58.6K -1,193 -7%
DDC
321
DF Dent & Co
Maryland
$639K -$41.9K -852 -5%
TSS
322
Two Sigma Securities
New York
$626K +$766K +15,596 New
UB
323
UMB Bank
Missouri
$621K -$513K -10,433 -40%
SFWA
324
Summit Financial Wealth Advisors
Louisiana
$605K -$32.2K -656 -4%
LSPW
325
Lake Street Private Wealth
Illinois
$599K -$19.7K -400 -3%

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.