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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
CGL
426
Clarius Group LLC
Washington
$227K +$35.7K +726 +15%
SWP
427
Stratos Wealth Partners
Ohio
$222K -$55.6K -1,132 -17%
NW
428
NewEdge Wealth
Pennsylvania
$220K +$269K +5,480 New
DGAM
429
Desjardins Global Asset Management
Quebec, Canada
$216K -$5.36K -109 -2%
OC
430
Oppenheimer & Co
New York
$214K -$222K -4,527 -46%
IC
431
IEQ Capital
California
$214K +$262K +5,324 New
Federated Hermes
432
Federated Hermes
Pennsylvania
$211K +$140K +2,850 +118%
HWA
433
Hilltop Wealth Advisors
North Carolina
$210K
GCM
434
Graham Capital Management
Connecticut
$208K -$423K -8,605 -62%
WOC
435
West Oak Capital
California
$206K -$8.6K -175 -3%
SI
436
Stephens Inc
Arkansas
$205K -$18.8K -382 -7%
AIP
437
Ameritas Investment Partners
Nebraska
$205K
RWMH
438
Riverpoint Wealth Management Holdings
Illinois
$205K
DS
439
DRW Securities
Illinois
$205K +$251K +5,113 New
Bessemer Group
440
Bessemer Group
New Jersey
$204K -$32.8K -667 -12%
DSC
441
Duncker Streett & Co
Missouri
$204K +$246 +5 +0.1%
BEI
442
Benjamin Edwards Inc
Missouri
$199K -$52.3K -1,064 -18%
S
443
SignatureFD
Georgia
$193K -$786 -16 -0.3%
QT
444
Quantbot Technologies
New York
$183K +$225K +4,572 New
PP
445
Paloma Partners
Connecticut
$159K +$194K +3,950 New
CWC
446
Carolinas Wealth Consulting
North Carolina
$150K -$23.8K -485 -12%
T
447
TOBAM
France
$145K +$66.7K +1,357 +60%
LC
448
Lindbrook Capital
California
$132K +$2.26K +46 +1%
CWM
449
CarsonAllaria Wealth Management
Illinois
$118K -$1.62K -33 -1%
FDCDDQ
450
Federation des caisses Desjardins du Quebec
Quebec, Canada
$114K

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.