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645 hedge funds and large institutions have $19.2B invested in Ventas in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 248 increasing their positions, 217 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $94.1M | Put options by funds: $35.4M

14% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 217

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.73% less ownership

Funds ownership: 93.84%93.11% (-0.73%)

3% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 66

2% less funds holding

Funds holding: 658645 (-13)

17% less capital invested

Capital invested by funds: $23.1B → $19.2B (-$3.97B)

Holders
645
Holders Change
-13
Holders Change %
-1.98%
% of All Funds
10.87%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
64
Increased
248
Reduced
217
Closed
66
Calls
$94.1M
Puts
$35.4M
Net Calls
+$58.7M
Net Calls Change
-$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
476
Cutler Group
California
$129K +$141K +2,525 New
CIBC Private Wealth Group
477
CIBC Private Wealth Group
Georgia
$125K -$101K -1,803 -43%
QCG
478
Quadrant Capital Group
Ohio
$125K -$35.2K -629 -21%
Federated Hermes
479
Federated Hermes
Pennsylvania
$124K -$14.9K -266 -10%
CT
480
Caldwell Trust
Florida
$122K
DMBA
481
Deseret Mutual Benefit Administrators
Utah
$121K
MIFH
482
Migdal Insurance & Financial Holdings
Israel
$121K +$18.5K +330 +16%
BTI
483
Blue Trust Inc
Georgia
$117K +$105K +1,884 New
T
484
TOBAM
France
$116K
MAM
485
Meeder Asset Management
Ohio
$112K +$12K +215 +11%
MCC
486
Money Concepts Capital
Florida
$105K -$49.6K -885 -31%
SWM
487
Spire Wealth Management
Virginia
$101K -$86.1K -1,537 -44%
SIM
488
Sentry Investment Management
Wisconsin
$99K -$20.9K -374 -16%
AWM
489
Avior Wealth Management
Nebraska
$95K
NSIM
490
North Star Investment Management
Illinois
$94K
PA
491
Parallel Advisors
California
$92K -$16.6K -297 -14%
CHA
492
Carmichael Hill & Associates
Maryland
$91K
BWL
493
Bogart Wealth LLC
Virginia
$89K
SCA
494
Stonebridge Capital Advisors
Minnesota
$86K
CA
495
CoreCap Advisors
Michigan
$86K +$93.9K +1,677 New
SIS
496
Sound Income Strategies
Florida
$85K
PFBT
497
Parkside Financial Bank & Trust
Missouri
$85K +$1.62K +29 +2%
AW
498
ACG Wealth
Georgia
$85K +$92.2K +1,647 New
CJL
499
Cyrus J. Lawrence
New York
$84K
BONH
500
Bank of New Hampshire
New Hampshire
$79K

VTR Hedge Fund Activity: Q2 2022 in Review

645 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q2 2022, worth a combined $19.2B — down 17% from $23.1B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of VTR and 64 opened new positions — a net loss of 2 holders — while 217 trimmed existing stakes and 248 added.

The largest buyer was Centersquare Investment Management, adding an estimated $86.7M. The largest seller was Cohen & Steers, cutting an estimated $338M.

  • 645 institutional investors held Ventas (VTR) as of Q2 2022, down from 658 in Q1 2022.
  • Funds reported $19.2B of Ventas stock for Q2 2022, down 17% quarter-over-quarter.
  • 64 funds opened new Ventas positions in Q2 2022 and 66 closed out, a net change of -2 holders.
  • The largest Ventas buyer in Q2 2022 was Centersquare Investment Management, an estimated $86.7M added.
  • The largest Ventas seller in Q2 2022 was Cohen & Steers, an estimated $338M sold.

Based on aggregated 13F filings for Q2 2022.