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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
AWM
201
AE Wealth Management
Kansas
$2.35M +$188K +3,817 +7%
RJFSA
202
Raymond James Financial Services Advisors
Florida
$2.27M +$63.6K +1,295 +2%
TPSF
203
Texas Permanent School Fund
Texas
$2.27M +$185K +3,763 +7%
Comerica Bank
204
Comerica Bank
Texas
$2.26M +$105K +2,144 +4%
RIL
205
Rothschild Investment LLC
Illinois
$2.25M
MOACM
206
Mutual of America Capital Management
New York
$2.22M +$41.4K +843 +2%
CSS
207
Cubist Systematic Strategies
Connecticut
$2.13M +$205K +4,173 +9%
Bank of Nova Scotia
208
Bank of Nova Scotia
Ontario, Canada
$2.13M +$205K +4,178 +9%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$2.11M +$246K +5,005 +11%
FTC
210
Farmers Trust Company
Ohio
$2.04M +$2.49M +50,724 New
DILIC
211
Dai-ichi Life Insurance Company
Japan
$2.03M -$983K -20,000 -28%
II
212
Inspire Investing
Idaho
$2M +$65.7K +1,337 +3%
Verition Fund Management
213
Verition Fund Management
Connecticut
$1.99M -$26.9K -547 -1%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$1.98M
Allspring Global Investments
215
Allspring Global Investments
North Carolina
$1.98M +$692K +14,078 +40%
GWMIA
216
Global Wealth Management Investment Advisory
Florida
$1.94M +$118K +2,406 +5%
BMCM
217
Burns Matteson Capital Management
New York
$1.92M -$28.4K -579 -1%
MFWM
218
Motley Fool Wealth Management
Virginia
$1.91M +$52.1K +1,060 +2%
APG Asset Management
219
APG Asset Management
Netherlands
$1.89M -$2.82M -57,400 -55%
CNB
220
Czech National Bank
Czech Republic
$1.87M +$2.28M +46,452 New
Franklin Resources
221
Franklin Resources
California
$1.86M +$221K +4,506 +11%
SDIC
222
South Dakota Investment Council
South Dakota
$1.82M
TCM
223
Tandem Capital Management
New Jersey
$1.81M +$75.2K +1,530 +3%
Stifel Financial
224
Stifel Financial
Missouri
$1.8M +$49K +997 +2%
X
225
Xponance
Pennsylvania
$1.77M +$353K +7,182 +19%

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.