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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
LNWWM
351
Laird Norton Wetherby Wealth Management
California
$455K -$168K -3,412 -23%
SYBT
352
Stock Yards Bank & Trust
Kentucky
$454K -$1.52K -31 -0.3%
IWM
353
IHT Wealth Management
Illinois
$453K +$220K +4,479 +66%
SCM
354
Schnieders Capital Management
California
$447K -$135K -2,750 -20%
CA
355
Commerzbank Aktiengesellschaft
Germany
$444K +$542K +11,036 New
GTCM
356
Gyon Technologies Capital Management
New Jersey
$439K +$538K +10,941 New
CS
357
Capital Square
Tennessee
$436K -$238K -4,850 -31%
DADC
358
D.A. Davidson & Co
Montana
$435K +$14.2K +290 +3%
E
359
Ergoteles
New York
$431K +$528K +10,736 New
BWP
360
Balboa Wealth Partners
Arizona
$426K +$522K +10,616 New
BBVA
361
Banco Bilbao Vizcaya Argentaria
Spain
$422K +$30.1K +613 +6%
Koshinski Asset Management
362
Koshinski Asset Management
Illinois
$418K +$31.8K +648 +7%
EP
363
Edgestream Partners
New Jersey
$415K +$142K +2,891 +39%
OPS
364
Orion Portfolio Solutions
Nebraska
$413K +$13.7K +278 +3%
CB
365
Commerce Bank
Missouri
$411K +$13.2K +268 +3%
PAS
366
Park Avenue Securities
New York
$405K +$26.1K +531 +6%
Wellington Management Group
367
Wellington Management Group
Massachusetts
$404K -$51.1M -1,039,236 -99%
PI
368
PEAK6 Investments
Illinois
$402K +$491K +10,001 New
SF
369
Summit Financial
New Jersey
$400K +$174K +3,541 +56%
LWAM
370
Legacy Wealth Asset Management
Minnesota
$399K -$8.06K -164 -2%
HT
371
HighTower Trust
Texas
$397K -$442K -8,986 -48%
MFA
372
Morling Financial Advisors
California
$392K
CCP
373
Corient Capital Partners
California
$389K +$197 +4 +0.1%
IA
374
IFP Advisors
Florida
$386K +$33.4K +679 +11%
D.E. Shaw & Co
375
D.E. Shaw & Co
New York
$373K +$456K +9,278 New

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.