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623 hedge funds and large institutions have $17B invested in Ventas in 2022 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 217 increasing their positions, 226 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 71

14% more capital invested

Capital invested by funds: $14.9B → $17B (+$2.11B)

3.19% more ownership

Funds ownership: 92.71%95.9% (+3.2%)

2% more funds holding

Funds holding: 613623 (+10)

2% more call options, than puts

Call options by funds: $63.6M | Put options by funds: $62.3M

4% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 226

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
623
Holders Change
+10
Holders Change %
+1.63%
% of All Funds
10.01%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
92
Increased
217
Reduced
226
Closed
71
Calls
$63.6M
Puts
$62.3M
Net Calls
+$1.35M
Net Calls Change
-$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.95B +$5.55M +131,542 +0.2%
BlackRock
2
BlackRock
New York
$2B +$96.9M +2,297,331 +5%
State Street
3
State Street
Massachusetts
$1.32B +$4.81M +114,108 +0.4%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.17B +$13.8M +327,656 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$861M -$16.6M -394,698 -2%
AAMU
6
APG Asset Management US
New York
$856M -$2.2M -52,122 -0.3%
Principal Financial Group
7
Principal Financial Group
Iowa
$765M -$22.8M -541,554 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$403M +$6.6M +156,421 +2%
CIM
9
Centersquare Investment Management
Pennsylvania
$287M -$65.8M -1,560,907 -20%
Deutsche Bank
10
Deutsche Bank
Germany
$268M +$41M +971,296 +20%
Northern Trust
11
Northern Trust
Illinois
$243M -$13.1M -310,228 -5%
Invesco
12
Invesco
Georgia
$238M +$10.9M +258,659 +5%
Legal & General Group
13
Legal & General Group
United Kingdom
$237M -$3.45M -81,890 -2%
Morgan Stanley
14
Morgan Stanley
New York
$203M +$38.3M +907,148 +25%
UBS AM
15
UBS AM
Illinois
$189M +$12.6M +298,401 +8%
Charles Schwab
16
Charles Schwab
California
$188M +$5.23M +123,948 +3%
Norges Bank
17
Norges Bank
Norway
$186M +$3.1M +73,442 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$185M +$11.9M +281,570 +7%
N
19
Nuveen
North Carolina
$161M -$11.8M -280,782 -7%
Goldman Sachs
20
Goldman Sachs
New York
$155M -$21.8M -517,180 -13%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$132M +$9.74M +231,037 +9%
RC
22
Resolution Capital
Australia
$125M +$117M +2,775,114 New
ACM
23
AEW Capital Management
Massachusetts
$112M -$11.9M -282,050 -10%
DPIM
24
Duff & Phelps Investment Management
Illinois
$110M +$104M +2,473,075 New
Prudential Financial
25
Prudential Financial
New Jersey
$109M +$31.2M +739,719 +44%

VTR Hedge Fund Activity: Q4 2022 in Review

623 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q4 2022, worth a combined $17B — up 14% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new VTR positions and 71 closed out — a net gain of 21 holders — while 217 added to existing stakes and 226 trimmed.

The largest buyer was Resolution Capital, opening a new position worth an estimated $117M. The largest seller was Centersquare Investment Management, cutting an estimated $65.8M.

  • 623 institutional investors held Ventas (VTR) as of Q4 2022, up from 613 in Q3 2022.
  • Funds reported $17B of Ventas stock for Q4 2022, up 14% quarter-over-quarter.
  • 92 funds opened new Ventas positions in Q4 2022 and 71 closed out, a net change of +21 holders.
  • The largest Ventas buyer in Q4 2022 was Resolution Capital, an estimated $117M added.
  • The largest Ventas seller in Q4 2022 was Centersquare Investment Management, an estimated $65.8M sold.

Based on aggregated 13F filings for Q4 2022.