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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
Carson Wealth (CWM LLC)
451
Carson Wealth (CWM LLC)
Nebraska
$109K +$3.44K +70 +3%
SWM
452
Selective Wealth Management
Virginia
$106K -$61.3K -1,248 -32%
APA
453
American Portfolios Advisors
New York
$105K -$13.5K -275 -9%
EI
454
Ellevest Inc
New York
$103K -$41.8K -851 -25%
CT
455
Caldwell Trust
Florida
$95.2K
QCG
456
Quadrant Capital Group
Ohio
$95K -$3.34K -68 -3%
AG
457
AIA Group
Hong Kong
$94K -$67.1K -1,366 -37%
PWC
458
PYA Waltman Capital
Tennessee
$90K -$3.84M -78,193 -97%
CG
459
Cutler Group
California
$88K -$16.2K -330 -13%
MCC
460
Money Concepts Capital
Florida
$80K -$197 -4 -0.2%
DMBA
461
Deseret Mutual Benefit Administrators
Utah
$78K -$20.3K -414 -18%
MAM
462
Meeder Asset Management
Ohio
$78K -$12.1K -247 -11%
SIM
463
Sentry Investment Management
Wisconsin
$77K
AWM
464
Avior Wealth Management
Nebraska
$74K
NSIM
465
North Star Investment Management
Illinois
$74K
CP
466
Castleview Partners
Texas
$74K +$19.5K +396 +27%
CHA
467
Carmichael Hill & Associates
Maryland
$71K
BWL
468
Bogart Wealth LLC
Virginia
$70K
PA
469
Parallel Advisors
California
$68K -$4.03K -82 -5%
SIS
470
Sound Income Strategies
Florida
$68K +$2.41K +49 +3%
SCA
471
Stonebridge Capital Advisors
Minnesota
$67K
M
472
MOTCO
Texas
$64K +$4.91K +100 +7%
BONH
473
Bank of New Hampshire
New Hampshire
$62K
SSG
474
Summit Securities Group
New York
$62K +$34.8K +709 +85%
WFA
475
Wipfli Financial Advisors
Wisconsin
$62K +$74.6K +1,518 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.