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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
HCM
651
Hodges Capital Management
Texas
-$213K -4,150 Closed
OIA
652
OneDigital Investment Advisors
Kansas
-$213K -4,149 Closed
DT
653
Diversified Trust
Tennessee
-$213K -4,136 Closed
KWM
654
Kingsview Wealth Management
Oregon
-$212K -4,116 Closed
NIMI
655
Natixis Investment Managers International
France
-$211K -4,105 Closed
SFI
656
Siemens Fonds Invest
Germany
-$209K -4,058 Closed
FMAEN1
657
Fund Management at Engine No 1
California
-$207K -4,034 Closed
TAM
658
Tocqueville Asset Management
New York
-$206K -4,000 Closed
PS
659
Planned Solutions
California
-$205K -3,977 Closed
HTC
660
Haverford Trust Company
Pennsylvania
-$202K -3,934 Closed
NSEDCP
661
NJ State Employees Deferred Compensation Plan
New Jersey
-$202K -3,933 Closed
CIBC Private Wealth Group
662
CIBC Private Wealth Group
Georgia
-$125K -2,427 Closed
MIFH
663
Migdal Insurance & Financial Holdings
Israel
-$121K -2,353 Closed
CA
664
CoreCap Advisors
Michigan
-$86K -1,677 Closed
AW
665
ACG Wealth
Georgia
-$85K -1,647 Closed
WOSD
666
WFA of San Diego
California
-$76K -1,470 Closed
VVP
667
Venture Visionary Partners
Ohio
-$71.6K -1,392 Closed
CFO
668
CVA Family Office
Colorado
-$56K -1,085 Closed
AIP
669
Ahrens Investment Partners
Louisiana
-$41K -789 Closed
COCM
670
Charter Oak Capital Management
New Hampshire
-$40K -785 Closed
CI
671
CX Institutional
Indiana
-$37K -726 Closed
FBC
672
Fairfield, Bush & Co
Connecticut
-$35K -671 Closed
VRM
673
Vectors Research Management
New York
-$16K -303 Closed
CFFP
674
Center for Financial Planning
Michigan
-$5K -100 Closed
FMP
675
Financial Management Professionals
Texas
-$4.82K -98 -94%

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.