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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
BCMLT
576
Beacon Capital Management LLC (Tennessee)
Tennessee
$2K
BWM
577
BerganKDV Wealth Management
Minnesota
$2K
CA
578
Centerpoint Advisors
Massachusetts
$2K
LJHT
579
Laurie J. Hall Trustee
$2K
MA
580
MCF Advisors
Kentucky
$2K
TCWA
581
Ten Capital Wealth Advisors
Washington
$2K
MFT
582
Moisand Fitzgerald Tamayo
Florida
$2K +$2.21K +45 New
BIA
583
Bell Investment Advisors
California
$1K -$393 -8 -20%
AA
584
Addison Advisors
Vermont
$1K
BWA
585
BDO Wealth Advisors
Florida
$1K
CAC
586
Core Alternative Capital
Georgia
$1K
EBA
587
Eagle Bay Advisors
New York
$1K
HWM
588
HighMark Wealth Management
Minnesota
$1K
HPC
589
HM Payson & Co
Maine
$1K
IRC
590
Investors Research Corp
Georgia
$1K
KFI
591
Key Financial Inc
Pennsylvania
$1K
TFA
592
Transamerica Financial Advisors
Florida
$1K
WWMSC
593
Wagner Wealth Management (South Carolina)
South Carolina
$1K
WTC
594
WhitTier Trust Company
Nevada
$1K
WTA
595
Washington Trust Advisors
Massachusetts
$1K +$147 +3 +9%
CCM
596
Covington Capital Management
California
$1K +$983 +20 New
TFM
597
TFC Financial Management
Massachusetts
$1K +$983 +20 New
AWM
598
Abound Wealth Management
Tennessee
$887 +$1.08K +22 New
KFS
599
Kelly Financial Services
Massachusetts
$860
MOS
600
MGO One Seven
Ohio
$725 -$1.92K -39 -0.2%

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.