Ventas
612 hedge funds and large institutions have $16B invested in Ventas in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 218 increasing their positions, 233 reducing their positions, and 67 closing their positions.
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
0.82% less ownership
Funds ownership: 95.42% → 94.6% (-0.82%)
5% less call options, than puts
Call options by funds: $37.2M | Put options by funds: $39.4M
6% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 233
3% less funds holding
Funds holding: 631 → 612 (-19)
11% less capital invested
Capital invested by funds: $18B → $16B (-$1.99B)
18% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$110M |
| 2 |
BlackRock
New York
|
+$93.7M |
| 3 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$82.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$66.8M |
| 5 |
RIM
Rush Island Management
New York
|
+$60.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$154M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$126M |
| 3 |
Goldman Sachs
New York
|
-$113M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$56.9M |
| 5 |
Renaissance Technologies
New York
|
-$46.1M |
VTR Hedge Fund Activity: Q3 2023 in Review
612 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q3 2023, worth a combined $16B — down 11% from $18B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of VTR and 55 opened new positions — a net loss of 12 holders — while 233 trimmed existing stakes and 218 added.
The largest buyer was Deutsche Bank, adding an estimated $110M. The largest seller was JP Morgan Chase, cutting an estimated $154M.
- 612 institutional investors held Ventas (VTR) as of Q3 2023, down from 631 in Q2 2023.
- Funds reported $16B of Ventas stock for Q3 2023, down 11% quarter-over-quarter.
- 55 funds opened new Ventas positions in Q3 2023 and 67 closed out, a net change of -12 holders.
- The largest Ventas buyer in Q3 2023 was Deutsche Bank, an estimated $110M added.
- The largest Ventas seller in Q3 2023 was JP Morgan Chase, an estimated $154M sold.
Based on aggregated 13F filings for Q3 2023.