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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
KIA
376
KCM Investment Advisors
California
$371K
MA
377
Mutual Advisors
Nebraska
$351K +$91.6K +1,865 +27%
RSWM
378
Robertson Stephens Wealth Management
California
$348K +$344 +7 +0.1%
HWAM
379
Hennion & Walsh Asset Management
New Jersey
$345K +$59.7K +1,215 +16%
PP
380
Prudential plc
United Kingdom
$342K +$40.6K +826 +11%
AWA
381
Arkadios Wealth Advisors
Georgia
$332K +$1.92K +39 +0.5%
PG
382
Patten Group
Tennessee
$332K +$35.6K +724 +9%
WT
383
Whittier Trust
California
$328K -$1.62K -33 -0.4%
SF
384
Synovus Financial
Georgia
$322K +$7.13K +145 +2%
Cetera Investment Advisers
385
Cetera Investment Advisers
Illinois
$317K +$23.4K +476 +6%
DU
386
Delphia (USA)
Ontario, Canada
$313K -$99.6K -2,028 -21%
RBFC
387
Roman Butler Fullerton & Co
Missouri
$313K
BCI
388
Brinker Capital Investments
Pennsylvania
$312K +$8.35K +170 +2%
PA
389
Profund Advisors
Maryland
$311K -$54.6K -1,112 -13%
CCG
390
Cypress Capital Group
Florida
$311K +$13.5K +274 +4%
CC
391
Corton Capital
Ontario, Canada
$308K -$48.1K -979 -11%
EH
392
Equitable Holdings
New York
$308K +$150K +3,045 +66%
MGP
393
Metis Global Partners
California
$307K +$35.9K +731 +11%
VU
394
Vanderbilt University
Tennessee
$304K +$15.4K +314 +4%
FM
395
Forward Management
California
$303K +$370K +7,540 New
BRWA
396
B. Riley Wealth Advisors
Florida
$297K +$363K +7,383 New
PAG
397
Private Advisor Group
New Jersey
$296K -$289K -5,876 -44%
CG
398
Colony Group
Massachusetts
$294K -$28.7K -584 -7%
Susquehanna International Group
399
Susquehanna International Group
Pennsylvania
$289K -$2.36M -48,054 -87%
JG
400
Jefferies Group
New York
$287K +$352K +7,155 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.