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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
LPL Financial
101
LPL Financial
California
$11.4M +$1.03M +21,027 +8%
SAM
102
Storebrand Asset Management
Norway
$11.2M +$433K +8,803 +3%
ERSOT
103
Employees Retirement System of Texas
Texas
$11M -$10M -204,000 -43%
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
$10.8M +$1.66M +33,722 +14%
SFI
105
Susquehanna Fundamental Investments
Pennsylvania
$10.6M +$13M +264,205 New
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$10.5M -$316K -6,440 -2%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$10.4M -$5.29M -107,672 -29%
CF
108
Cantor Fitzgerald
New York
$10.4M -$3.98M -81,072 -24%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$9.8M +$132K +2,692 +1%
SGK
110
Steigerwald Gordon & Koch
Virginia
$9.68M +$459K +9,349 +4%
EVM
111
Eaton Vance Management
Massachusetts
$9.13M -$24.6K -501 -0.2%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$9.03M -$10.3M -209,876 -48%
BIC
113
B&I Capital
Switzerland
$8.94M -$1.3M -26,380 -11%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$8.9M -$657K -13,377 -6%
DSA
115
Davis Selected Advisers
Arizona
$8.85M
Macquarie Group
116
Macquarie Group
Australia
$8.48M -$10.2M -207,981 -50%
Ninety One (UK)
117
Ninety One (UK)
United Kingdom
$7.81M
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$7.5M +$5.6M +113,927 +156%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$7.35M +$408K +8,310 +5%
Fidelity International
120
Fidelity International
Bermuda
$7.32M
PDN
121
Pensionfund DSM Netherlands
Netherlands
$7.02M +$3.77M +76,679 +100%
CWM
122
CIBC World Markets
New York
$6.82M -$1.44M -29,368 -15%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$6.73M +$4.12M +83,941 +100%
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$6.71M
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$6.22M -$215K -4,374 -3%

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.