Ventas
645 hedge funds and large institutions have $19.2B invested in Ventas in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 248 increasing their positions, 217 reducing their positions, and 66 closing their positions.
166% more call options, than puts
Call options by funds: $94.1M | Put options by funds: $35.4M
14% more repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 217
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0.73% less ownership
Funds ownership: 93.84% → 93.11% (-0.73%)
3% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 66
2% less funds holding
Funds holding: 658 → 645 (-13)
17% less capital invested
Capital invested by funds: $23.1B → $19.2B (-$3.97B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$86.7M |
| 2 |
Morgan Stanley
New York
|
+$67.8M |
| 3 |
JP Morgan Chase
New York
|
+$60.2M |
| 4 |
BlackRock
New York
|
+$56.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$54.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$338M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$127M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$61.2M |
| 4 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$29.7M |
| 5 |
AAMU
APG Asset Management US
New York
|
-$25.2M |
VTR Hedge Fund Activity: Q2 2022 in Review
645 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q2 2022, worth a combined $19.2B — down 17% from $23.1B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of VTR and 64 opened new positions — a net loss of 2 holders — while 217 trimmed existing stakes and 248 added.
The largest buyer was Centersquare Investment Management, adding an estimated $86.7M. The largest seller was Cohen & Steers, cutting an estimated $338M.
- 645 institutional investors held Ventas (VTR) as of Q2 2022, down from 658 in Q1 2022.
- Funds reported $19.2B of Ventas stock for Q2 2022, down 17% quarter-over-quarter.
- 64 funds opened new Ventas positions in Q2 2022 and 66 closed out, a net change of -2 holders.
- The largest Ventas buyer in Q2 2022 was Centersquare Investment Management, an estimated $86.7M added.
- The largest Ventas seller in Q2 2022 was Cohen & Steers, an estimated $338M sold.
Based on aggregated 13F filings for Q2 2022.