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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
VIM
401
Vista Investment Management
Pennsylvania
$287K -$1.23K -25 -0.3%
TI
402
Tidal Investments
Wisconsin
$281K +$39.4K +801 +13%
GT
403
Glenview Trust
Kentucky
$280K
OTL
404
Oak Thistle LLC
New York
$271K +$332K +6,757 New
ACM
405
Alethea Capital Management
Washington
$270K +$330K +6,710 New
TMAM
406
Tokio Marine Asset Management
Japan
$269K +$54.4K +1,107 +20%
RC
407
RegentAtlantic Capital
New Jersey
$266K +$327K +6,646 New
FHB
408
First Hawaiian Bank
Hawaii
$261K -$550K -11,191 -63%
BF
409
BOK Financial
Oklahoma
$258K +$28.3K +575 +10%
PPW
410
Parcion Private Wealth
Washington
$256K -$6.58K -134 -2%
HI
411
Harbour Investments
Wisconsin
$256K
GT
412
Glenmede Trust
Pennsylvania
$256K +$21.7K +441 +7%
JWCA
413
J.W. Cole Advisors
Florida
$255K -$106K -2,165 -25%
FRM
414
Fox Run Management
Connecticut
$254K -$25K -509 -7%
TFS
415
TrustCore Financial Services
Tennessee
$253K +$6.09K +124 +2%
IWC
416
Integrated Wealth Concepts
Massachusetts
$252K -$62.9K -1,280 -17%
BCA
417
Bay Colony Advisors
Massachusetts
$250K
SOAMC
418
Spirit of America Management Corp
New York
$243K
GIM
419
Grassi Investment Management
California
$241K
GWAG
420
Garrett Wealth Advisory Group
Texas
$235K -$1.72K -35 -0.6%
ETH
421
Exos TFP Holdings
New York
$235K +$288K +5,855 New
Cerity Partners
422
Cerity Partners
New York
$231K -$16.3K -332 -5%
AWM
423
Affinity Wealth Management
Delaware
$230K +$4.03K +82 +1%
FAIM
424
Financial Advocates Investment Management
Washington
$228K +$1.67K +34 +0.6%
DA
425
Duality Advisers
Florida
$228K +$279K +5,688 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.