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693 hedge funds and large institutions have $19.8B invested in Ventas in 2024 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 246 increasing their positions, 233 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $98.2M | Put options by funds: $29.5M

87% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 60

20% more capital invested

Capital invested by funds: $16.6B → $19.8B (+$3.24B)

7% more funds holding

Funds holding: 650693 (+43)

1.35% more ownership

Funds ownership: 94.34%95.69% (+1.4%)

6% more repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 233

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

Holders
693
Holders Change
+43
Holders Change %
+6.62%
% of All Funds
10.01%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
112
Increased
246
Reduced
233
Closed
60
Calls
$98.2M
Puts
$29.5M
Net Calls
+$68.8M
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
MGP
226
Metis Global Partners
California
$2.7M +$391K +8,346 +19%
CWM
227
CIBC World Markets
New York
$2.67M -$5.33M -113,904 -69%
AIM
228
Achmea Investment Management
Netherlands
$2.64M -$2.33M -49,830 -49%
Mariner
229
Mariner
Kansas
$2.61M -$809K -17,275 -25%
VA
230
Vident Advisory
Georgia
$2.59M +$167K +3,564 +8%
AFM
231
Anson Funds Management
Texas
$2.56M +$1.4M +30,000 +150%
Osaic Holdings
232
Osaic Holdings
Arizona
$2.53M -$868K -18,543 -27%
RIL
233
Rothschild Investment LLC
Illinois
$2.52M -$53.4K -1,140 -2%
Man Group
234
Man Group
United Kingdom
$2.47M +$1.85M +39,530 +455%
Creative Planning
235
Creative Planning
Kansas
$2.47M +$525K +11,219 +30%
Credit Agricole
236
Credit Agricole
France
$2.47M +$1.11M +23,731 +97%
TA
237
Townsend & Associates
Colorado
$2.43M -$45.6K -973 -2%
Wealthfront Advisers
238
Wealthfront Advisers
California
$2.39M +$211K +4,496 +11%
Pathstone Holdings
239
Pathstone Holdings
New Jersey
$2.37M +$109K +2,322 +5%
O
240
Ossiam
France
$2.33M +$236K +5,034 +12%
Bank of Nova Scotia
241
Bank of Nova Scotia
Ontario, Canada
$2.31M -$430K -9,184 -17%
PS
242
Pensionfund Sabic
Netherlands
$2.27M
APM
243
Advanced Portfolio Management
New York
$2.25M
Simplex Trading
244
Simplex Trading
Illinois
$2.22M -$714K -15,241 -26%
AssetMark Inc
245
AssetMark Inc
California
$2.18M +$266K +5,682 +15%
II
246
Inspire Investing
Idaho
$2.18M -$530K -11,315 -21%
CS
247
Candriam SCA
Luxembourg
$2.17M
Capital Fund Management (CFM)
248
Capital Fund Management (CFM)
France
$2.16M +$1.98M +42,188 New
FAFTFSNP
249
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$2.13M +$1.95M +41,609 New
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$2.1M -$123K -2,620 -6%

VTR Hedge Fund Activity: Q2 2024 in Review

693 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q2 2024, worth a combined $19.8B — up 20% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new VTR positions and 60 closed out — a net gain of 52 holders — while 246 added to existing stakes and 233 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $161M. The largest seller was UBS AM, cutting an estimated $159M.

  • 693 institutional investors held Ventas (VTR) as of Q2 2024, up from 650 in Q1 2024.
  • Funds reported $19.8B of Ventas stock for Q2 2024, up 20% quarter-over-quarter.
  • 112 funds opened new Ventas positions in Q2 2024 and 60 closed out, a net change of +52 holders.
  • The largest Ventas buyer in Q2 2024 was JP Morgan Chase, an estimated $161M added.
  • The largest Ventas seller in Q2 2024 was UBS AM, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2024.