Ventas
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.
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: 645 → 613 (-32)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$70.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$69.8M |
| 3 |
JP Morgan Chase
New York
|
+$64.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$38.6M |
| 5 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$103M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$51.1M |
| 3 |
BlackRock
New York
|
-$49.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$40.3M |
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.