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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
Russell Investments Group
26
Russell Investments Group
United Kingdom
$68.8M -$8.94M -182,047 -10%
Prudential Financial
27
Prudential Financial
New Jersey
$67.2M +$38.6M +785,438 +88%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$65.7M +$1.75M +35,714 +2%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$65M +$3.03M +61,654 +4%
BC
30
Brookfield Corp
Ontario, Canada
$62.9M -$17M -346,243 -18%
Amundi
31
Amundi
France
$60.7M +$10.5M +212,765 +16%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$58.8M +$12.1M +246,944 +20%
AllianceBernstein
33
AllianceBernstein
Tennessee
$56.7M -$19.2M -389,976 -22%
Bank of America
34
Bank of America
North Carolina
$56.3M -$23.8M -484,601 -26%
PAMS
35
Pictet Asset Management (Switzerland)
Switzerland
$54M +$4.17M +84,965 +7%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$51.9M +$23.8M +484,700 +60%
CIMLRA
37
CBRE Investment Management Listed Real Assets
Pennsylvania
$47.1M -$10.7M -218,527 -16%
EIP
38
Epoch Investment Partners
New York
$43.7M +$4.33M +88,080 +9%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$41.1M -$8.67M -176,512 -15%
RGREA
40
Ranger Global Real Estate Advisors
Colorado
$40.6M +$29.2M +594,646 +143%
Allianz Asset Management
41
Allianz Asset Management
Germany
$40.1M +$12.3M +250,108 +33%
WMSA
42
Weiss Multi-Strategy Advisers
New York
$39.6M +$15.4M +313,678 +47%
HRES
43
Heitman Real Estate Securities
Illinois
$38.2M -$39.2M -797,259 -46%
UBS Group
44
UBS Group
Switzerland
$37.2M -$1.78M -36,226 -4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$36.3M +$5.8M +118,118 +15%
ACM
46
Adelante Capital Management
California
$34.3M -$3.57M -72,555 -8%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$34.1M +$2.23M +45,343 +6%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.8M -$1.92M -39,137 -4%
LBIM
49
Land & Buildings Investment Management
Connecticut
$33.3M +$8.2M +166,930 +25%
CS
50
Credit Suisse
Switzerland
$33.1M +$1.03M +21,058 +3%

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.