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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.62B +$12.7M +258,033 +0.4%
BlackRock
2
BlackRock
New York
$1.69B -$49.9M -1,016,266 -2%
State Street
3
State Street
Massachusetts
$1.17B -$18.1M -368,447 -1%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.03B +$64.7M +1,316,723 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$784M -$41.9M -852,550 -4%
AAMU
6
APG Asset Management US
New York
$765M -$21.2M -431,961 -2%
Principal Financial Group
7
Principal Financial Group
Iowa
$704M +$6.82M +138,760 +0.8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$353M +$2.49M +50,615 +0.6%
CIM
9
Centersquare Investment Management
Pennsylvania
$319M -$8.99M -182,890 -2%
Northern Trust
10
Northern Trust
Illinois
$229M -$3.39M -68,909 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$224M +$1.46M +29,702 +0.5%
Legal & General Group
12
Legal & General Group
United Kingdom
$214M -$14.6M -296,619 -5%
Invesco
13
Invesco
Georgia
$202M -$103M -2,102,900 -29%
Deutsche Bank
14
Deutsche Bank
Germany
$200M -$40.3M -821,037 -14%
Norges Bank
15
Norges Bank
Norway
$163M +$6.7M +136,320 +3%
Charles Schwab
16
Charles Schwab
California
$162M +$4.72M +96,025 +2%
Goldman Sachs
17
Goldman Sachs
New York
$159M -$481K -9,795 -0.2%
UBS AM
18
UBS AM
Illinois
$157M -$9.7M -197,434 -5%
N
19
Nuveen
North Carolina
$155M -$10.2M -206,825 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$154M -$8.71M -177,365 -4%
Morgan Stanley
21
Morgan Stanley
New York
$144M +$6.29M +127,943 +4%
ACM
22
AEW Capital Management
Massachusetts
$111M +$1.84M +37,460 +1%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$108M +$69.8M +1,421,125 +112%
Citadel Advisors
24
Citadel Advisors
Florida
$77.5M +$70.8M +1,441,273 +295%
Swiss National Bank
25
Swiss National Bank
Switzerland
$69.5M -$113K -2,300 -0.1%

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.