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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
KM
626
Kalos Management
Georgia
-$265K -5,176 Closed
CI
627
Cigna Investments
Connecticut
-$266K -5,171 Closed
EWA
628
EP Wealth Advisors
California
-$266K -5,166 Closed
CCA
629
Checchi Capital Advisers
California
-$272K -5,055 Closed
FSA
630
Fort Sheridan Advisors
Illinois
-$254K -4,946 Closed
LOAMS
631
Lombard Odier Asset Management (Switzerland)
Switzerland
-$254K -4,932 Closed
SPFA
632
Summit Place Financial Advisors
New Jersey
-$247K -4,800 Closed
BP
633
Ballentine Partners
Massachusetts
-$246K -4,794 Closed
BSW
634
Buckingham Strategic Wealth
Missouri
-$246K -4,781 Closed
PCS
635
Personal CFO Solutions
New Jersey
-$245K -4,765 Closed
SSWM
636
Sheets Smith Wealth Management
North Carolina
-$238K -4,625 Closed
Simplex Trading
637
Simplex Trading
Illinois
-$225K -4,586 Closed
FHC
638
First Heartland Consultants
Missouri
-$235K -4,581 Closed
WS
639
Wedbush Securities
California
-$236K -4,579 Closed
WA
640
Wambolt & Associates
Colorado
-$233K -4,529 Closed
CA
641
Cetera Advisors
Colorado
-$231K -4,485 Closed
CIAS
642
Capital Investment Advisory Services
North Carolina
-$229K -4,447 Closed
Westfield Capital Management
643
Westfield Capital Management
Massachusetts
-$228K -4,442 Closed
BIP
644
Blueprint Investment Partners
North Carolina
-$225K -4,375 Closed
FTDI
645
First Trust Direct Indexing
Massachusetts
-$224K -4,363 Closed
AIA
646
Angeles Investment Advisors
California
-$226K -4,356 Closed
NP
647
Ninepoint Partners
Ontario, Canada
-$222K -4,326 Closed
ASN
648
Advisory Services Network
Georgia
-$222K -4,323 Closed
MG
649
Meritage Group
California
-$220K -4,273 Closed
SWM
650
SeaCrest Wealth Management
New York
-$214K -4,169 Closed

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.