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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
FF
501
FourThought Financial
Florida
$29K
KTC
502
Kistler-Tiffany Companies
Pennsylvania
$28K +$98 +2 +0.3%
FHA
503
First Horizon Advisors
Tennessee
$27K -$17.7K -361 -35%
TWA
504
TCI Wealth Advisors
Arizona
$27K
CTC
505
Central Trust Company
Missouri
$27K +$6.09K +124 +22%
BTI
506
Blue Trust Inc
Georgia
$26K -$67.1K -1,365 -72%
CJL
507
Cyrus J. Lawrence
New York
$26K -$48.3K -983 -60%
ACA
508
Atlas Capital Advisors
Wyoming
$24K
PTC
509
Private Trust Company
Ohio
$24K
JFA
510
JNBA Financial Advisors
Minnesota
$23K
WB
511
West Bancorporation
Iowa
$22K
IFAM
512
Institutional & Family Asset Management
Colorado
$22K +$147 +3 +0.6%
HI
513
Hudock Inc
Pennsylvania
$22K +$4.32K +88 +19%
SWM
514
Spire Wealth Management
Virginia
$21K -$70.6K -1,437 -73%
LWCFA
515
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$20K
GWS
516
Glassman Wealth Services
Virginia
$20K +$2.8K +57 +13%
CA
517
Crewe Advisors
Utah
$19K +$1.62K +33 +8%
SN
518
Sittner & Nelson
Oregon
$18K
MTIC
519
Missouri Trust & Investment Company
Missouri
$17K
GWSG
520
GPS Wealth Strategies Group
Colorado
$17K +$1.72K +35 +9%
GI
521
Gradient Investments
Minnesota
$16K -$2.06K -42 -10%
PWMG
522
Prestige Wealth Management Group
New Jersey
$16K -$835 -17 -4%
BBHC
523
Brown Brothers Harriman & Co
New York
$15K +$3.05K +62 +20%
Bank of Montreal
524
Bank of Montreal
Ontario, Canada
$14.1K -$2.29M -46,694 -14%
DZ Bank
525
DZ Bank
Germany
$13.9K +$17K +346 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.