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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
CFGS
551
Concourse Financial Group Securities
Alabama
$7K +$983 +20 +14%
SBL
552
Sargent Bickham Lagudis
Colorado
$6K +$1.28K +26 +22%
TWC
553
TD Waterhouse Canada
Ontario, Canada
$5.52K +$1.13K +23 +20%
CA
554
Clearstead Advisors
Ohio
$5K -$5.55K -113 -48%
NFSG
555
Newbridge Financial Services Group
Florida
$5K -$3.44K -70 -36%
HFS
556
Hantz Financial Services
Michigan
$5K
TFGT
557
TS Financial Group (TSFG)
Illinois
$5K
QC
558
Quent Capital
New York
$5K +$49 +1 +0.8%
CFB
559
Cullen/Frost Bankers
Texas
$5K +$1.33K +27 +27%
WIM
560
Westside Investment Management
California
$4.02K
WAM
561
WFA Asset Management
Wisconsin
$4.02K +$4.91K +100 New
PMFA
562
Plante Moran Financial Advisors
Michigan
$4K -$1.62K -33 -25%
CT
563
Cambridge Trust
Massachusetts
$4K
MCM
564
McMillion Capital Management
North Carolina
$4K
NMG
565
New Millennium Group
Utah
$4K
PFA
566
Professional Financial Advisors
Nebraska
$4K
SWA
567
SOA Wealth Advisors
New York
$4K
HGERS
568
Householder Group Estate & Retirement Specialist
Arizona
$4K +$5.55K +113 New
SC
569
Stephens Consulting
Michigan
$3.62K
SWA
570
Sutton Wealth Advisors
Florida
$3.5K +$1.57K +32 +58%
TCOV
571
Trust Company of Vermont
Vermont
$3K -$9.97K -203 -72%
SFA
572
Semmax Financial Advisors
North Carolina
$3K -$540 -11 -13%
WWM
573
Wolff Wiese Magana
California
$3K -$246 -5 -6%
MCM
574
MV Capital Management
Maryland
$2K -$2.8K -57 -50%
AWM
575
Accel Wealth Management
Iowa
$2K

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.