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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
76
HGI Capital Management
New York
$18M +$6.64M +135,169 +43%
Mitsubishi UFJ Asset Management
77
Mitsubishi UFJ Asset Management
Japan
$17.8M +$1.72M +34,949 +9%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$17.6M +$1.74M +35,383 +9%
Citigroup
79
Citigroup
New York
$17.6M +$3.73M +75,995 +21%
WBC
80
Westpac Banking Corp
Australia
$17.5M -$13.9M -283,734 -39%
SSA
81
Schonfeld Strategic Advisors
New York
$17.4M +$9.75M +198,365 +85%
BCM
82
Becker Capital Management
Oregon
$17.1M -$115K -2,350 -0.5%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$16.5M +$49 +1 +0%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$16.4M -$447K -9,100 -2%
GC
85
Guggenheim Capital
Illinois
$16.3M +$767K +15,613 +4%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$15.4M -$507K -10,324 -3%
GA
87
GRS Advisors
Illinois
$15.2M +$17.6M +358,953 +1,760%
National Bank of Canada
88
National Bank of Canada
Quebec, Canada
$15.1M +$18.4M +375,000 +26,577%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$14.7M +$1.97M +40,010 +12%
Swedbank
90
Swedbank
Sweden
$14.2M
RIM
91
Rush Island Management
New York
$14.2M +$1.64M +33,424 +10%
Ameriprise
92
Ameriprise
Minnesota
$14.1M -$755K -15,366 -4%
RP
93
Reinhart Partners
Wisconsin
$13.4M -$930K -18,937 -5%
Walleye Capital
94
Walleye Capital
New York
$13.4M +$8.27M +168,281 +102%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$13.1M -$424K -8,630 -3%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$12.8M +$6.43M +130,862 +70%
UIC
97
Uniplan Investment Counsel
Wisconsin
$12.6M +$3.92M +79,770 +34%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.4M -$1.04M -21,069 -6%
LIMS
99
Lasalle Investment Management Securities
Maryland
$11.5M -$544K -11,077 -4%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$11.5M -$1.68M -34,277 -11%

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.