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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
BPA
326
Beacon Pointe Advisors
California
$598K +$14.5K +296 +2%
NMIMC
327
Northwestern Mutual Investment Management Company
Wisconsin
$596K -$55.5K -1,129 -7%
USAA
328
United Services Automobile Association
Texas
$587K
KRSITF
329
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$575K +$32.8K +668 +5%
PMG
330
ProVise Management Group
Florida
$574K
EI
331
Ethic Inc
New York
$569K +$93.7K +1,906 +16%
Alyeska Investment Group
332
Alyeska Investment Group
Illinois
$565K +$692K +14,075 New
Northwestern Mutual Wealth Management
333
Northwestern Mutual Wealth Management
Wisconsin
$544K -$385K -7,837 -37%
MSA
334
Marino Stram & Associates
Massachusetts
$542K -$32.6K -664 -5%
GAM
335
Gotham Asset Management
New York
$533K -$555K -11,298 -46%
CI Investments Inc
336
CI Investments Inc
Ontario, Canada
$521K +$635K +12,926 +26,380%
William Blair & Company
337
William Blair & Company
Illinois
$508K +$57.9K +1,179 +10%
GG
338
Gofen & Glossberg
Illinois
$506K -$13.1K -267 -2%
AWS
339
Atria Wealth Solutions
New York
$506K +$9.68K +197 +2%
AssetMark Inc
340
AssetMark Inc
California
$500K +$206K +4,189 +51%
ISL
341
Ingalls & Snyder LLC
New York
$494K -$28K -570 -4%
BOH
342
Bank of Hawaii
Hawaii
$488K +$30.2K +615 +5%
NW
343
Naviter Wealth
Arkansas
$483K +$337K +6,863 +137%
DC
344
Davenport & Co
Virginia
$479K +$10.7K +217 +2%
PCM
345
Penserra Capital Management
California
$478K -$75.7K -1,541 -11%
IAA
346
Independent Advisor Alliance
North Carolina
$475K -$10.6K -216 -2%
GT
347
Greenleaf Trust
Michigan
$475K +$4.62K +94 +0.8%
CP
348
Camelot Portfolios
Ohio
$465K -$76.2K -1,550 -12%
AAS
349
Avantax Advisory Services
Texas
$462K -$47.7K -971 -8%
Baird Financial Group
350
Baird Financial Group
Wisconsin
$457K -$43.5K -886 -7%

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.