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Ventas
VTR

631 hedge funds and large institutions have $18B invested in Ventas in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 230 increasing their positions, 227 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 5 → 11 (+6)

102% more call options, than puts

Call options by funds: $66.2M | Put options by funds: $32.8M

26% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 57

10% more capital invested

Capital invested by funds: $16.3B → $18B (+$1.7B)

2% more funds holding

Funds holding: 619 → 631 (+12)

1.11% more ownership

Funds ownership: 94.31% → 95.42% (+1.1%)

1% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 227

Holders
631
Holders Change
+12
Holders Change %
+1.94%
% of All Funds
9.91%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.17%
New
72
Increased
230
Reduced
227
Closed
57
Calls
$66.2M
Puts
$32.8M
Net Calls
+$33.4M
Net Calls Change
-$15M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$133M
2
Principal Financial Group
Principal Financial Group
Iowa
+$108M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$102M
4
Goldman Sachs
Goldman Sachs
New York
+$81.6M
5
ZP
Zimmer Partners
New York
+$40.8M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$125M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$51.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$49.6M
4
RC
Resolution Capital
Australia
-$48.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$40.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCOV
676
Trust Company of Vermont
Vermont
– -$3.47K -80 Closed
RCM
677
Rain Capital Management
Oregon
– -$2.9K -67 Closed
AWM
678
Accel Wealth Management
Iowa
– -$2.43K -56 Closed
VFA
679
Values First Advisors
Tennessee
– -$2K -46 Closed
TCWA
680
Ten Capital Wealth Advisors
Washington
– -$1.73K -40 Closed
WTA
681
Washington Trust Advisors
Massachusetts
– -$1.56K -36 Closed
TFA
682
Toth Financial Advisory
Virginia
– -$1.34K -31 Closed
CAC
683
Core Alternative Capital
Georgia
– -$997 -23 Closed
EBA
684
Eagle Bay Advisors
New York
– -$954 -22 Closed
BWM
685
BerganKDV Wealth Management
Minnesota
– -$783 -18 Closed
OLVIG
686
Oliver Lagore Vanvalin Investment Group
Michigan
– -$434 -10 Closed
WWM
687
Wolff Wiese Magana
California
– -$434 -10 Closed
CG
688
Cutler Group
California
– -$363 -8 Closed
24 25 26 27
28

VTR Hedge Fund Activity: Q2 2023 in Review

631 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q2 2023, worth a combined $18B — up 10% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new VTR positions and 57 closed out — a net gain of 15 holders — while 230 added to existing stakes and 227 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $133M. The largest seller was BlackRock, cutting an estimated $125M.

  • 631 institutional investors held Ventas (VTR) as of Q2 2023, up from 619 in Q1 2023.
  • Funds reported $18B of Ventas stock for Q2 2023, up 10% quarter-over-quarter.
  • 72 funds opened new Ventas positions in Q2 2023 and 57 closed out, a net change of +15 holders.
  • The largest Ventas buyer in Q2 2023 was JP Morgan Chase, an estimated $133M added.
  • The largest Ventas seller in Q2 2023 was BlackRock, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2023.