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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
C
526
Covestor
United Kingdom
$13K -$786 -16 -5%
SCM
527
Silvant Capital Management
Georgia
$13K
EWA
528
EverSource Wealth Advisors
Alabama
$13K +$2.9K +59 +23%
GGI
529
Godsey & Gibb Inc
Virginia
$13K +$16K +326 New
HWA
530
Heritage Wealth Advisors
Virginia
$12.1K
ZB
531
Zions Bancorporation
Utah
$12K -$393 -8 -3%
CNBTD
532
Citizens National Bank Trust Department
Mississippi
$12K
EARNEST Partners
533
EARNEST Partners
Georgia
$12K
NL
534
NVWM LLC
Pennsylvania
$12K
RTC
535
Riverview Trust Company
Washington
$11K -$6.34K -129 -32%
FMII
536
Farmers & Merchants Investments Inc
Nebraska
$11K -$3.69K -75 -22%
JWM
537
Janiczek Wealth Management
Colorado
$10K -$9.34K -190 -41%
OIA
538
Optimum Investment Advisors
Illinois
$10K +$98 +2 +0.8%
MPWT
539
MassMutual Private Wealth & Trust
Connecticut
$10K +$2.02K +41 +20%
Loomis, Sayles & Company
540
Loomis, Sayles & Company
Massachusetts
$10K +$11.8K +240 New
PP
541
PFS Partners
New Jersey
$9.28K
ME
542
McIlrath & Eck
Washington
$9K
SOW
543
State of Wyoming
Wyoming
$9K +$737 +15 +7%
HWA
544
HHM Wealth Advisors
Tennessee
$9K +$6.49K +132 +138%
AIM
545
Anchor Investment Management
South Carolina
$8.03K
FCA
546
FinTrust Capital Advisors
South Carolina
$8K
GIA
547
GHP Investment Advisors
Colorado
$8K +$10.3K +209 New
MW
548
Milestone Wealth
New York
$7K
ST
549
Smithfield Trust
Pennsylvania
$7K
TF
550
TimeScale Financial
Massachusetts
$7K +$49 +1 +0.6%

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.