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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
EIP
476
Ellis Investment Partners
Pennsylvania
$61K +$590 +12 +0.8%
AA
477
Alta Advisers
United Kingdom
$60K +$73.7K +1,500 New
HIA
478
Harbor Investment Advisory
Maryland
$57K
First Manhattan
479
First Manhattan
New York
$56K
HFS
480
HBC Financial Services
Washington
$56K +$63.6K +1,295 +632%
MWA
481
Moser Wealth Advisors
Washington
$52K
Jones Financial Companies
482
Jones Financial Companies
Missouri
$50K +$6.04K +123 +11%
SPIA
483
Steward Partners Investment Advisory
New York
$50K +$6.98K +142 +13%
GRP
484
Global Retirement Partners
California
$47K -$835 -17 -1%
BFEC
485
Benjamin F. Edwards & Company
Missouri
$47K
AW
486
Avion Wealth
Texas
$46K
HNB
487
Huntington National Bank
Ohio
$46K +$9.93K +202 +22%
PFBT
488
Parkside Financial Bank & Trust
Missouri
$45K -$26.4K -537 -32%
EW
489
Evoke Wealth
California
$45K
GWM
490
Geneos Wealth Management
Colorado
$44K -$190K -3,869 -78%
AF
491
Advisornet Financial
Minnesota
$41K -$6.98K -142 -12%
LCM
492
Logan Capital Management
Pennsylvania
$40K
AF
493
Allworth Financial
California
$40K +$2.06K +42 +4%
LS
494
Livforsakringsbolaget Skandia
Sweden
$34K -$147K -3,000 -78%
HWMA
495
Heritage Wealth Management (Arizona)
Arizona
$34K -$9.68K -197 -19%
BAM
496
Bellevue Asset Management
Washington
$34K
EAM
497
Eukles Asset Management
Ohio
$33K
Pacer Advisors
498
Pacer Advisors
Pennsylvania
$33K +$8.84K +180 +28%
EC
499
EdgeRock Capital
Colorado
$32K +$39.5K +803 New
CAL
500
Capital Analysts LLC
Pennsylvania
$30K +$7.81K +159 +27%

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.