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721 hedge funds and large institutions have $25.6B invested in Ventas in 2024 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 289 increasing their positions, 231 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 60

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

29% more capital invested

Capital invested by funds: $19.8B → $25.6B (+$5.8B)

28% more call options, than puts

Call options by funds: $58.7M | Put options by funds: $46M

25% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 231

4% more funds holding

Funds holding: 693721 (+28)

0.66% more ownership

Funds ownership: 95.69%96.35% (+0.66%)

Holders
721
Holders Change
+28
Holders Change %
+4.04%
% of All Funds
10.35%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
96
Increased
289
Reduced
231
Closed
60
Calls
$58.7M
Puts
$46M
Net Calls
+$12.8M
Net Calls Change
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
226
UBS O'Connor
Illinois
$3.72M -$2.43M -41,583 -42%
Wellington Management Group
227
Wellington Management Group
Massachusetts
$3.69M +$1.42M +24,333 +73%
Bank of Nova Scotia
228
Bank of Nova Scotia
Ontario, Canada
$3.56M +$609K +10,428 +23%
Commonwealth Equity Services
229
Commonwealth Equity Services
Massachusetts
$3.48M -$170K -2,914 -5%
Creative Planning
230
Creative Planning
Kansas
$3.39M +$268K +4,593 +10%
RJFSA
231
Raymond James Financial Services Advisors
Florida
$3.35M -$41.6K -713 -1%
AIM
232
Achmea Investment Management
Netherlands
$3.3M
MG
233
Marex Group
$3.27M -$2.67M -45,800 -47%
Mirae Asset Global ETFs Holdings
234
Mirae Asset Global ETFs Holdings
Hong Kong
$3.25M -$247K -4,232 -8%
BG
235
BDF Gestion
France
$3.15M
Mariner
236
Mariner
Kansas
$3.12M -$132K -2,255 -4%
Cohen & Steers
237
Cohen & Steers
New York
$3.1M +$1.65M +28,218 +141%
RIL
238
Rothschild Investment LLC
Illinois
$3.05M -$89.3K -1,530 -3%
ET
239
Entropy Technologies
New York
$3.05M +$1.04M +17,754 +60%
VA
240
Vident Advisory
Georgia
$3.04M -$174K -2,988 -6%
TA
241
Townsend & Associates
Colorado
$3.02M +$41.5K +710 +2%
Wealthfront Advisers
242
Wealthfront Advisers
California
$3M +$7.36K +126 +0.3%
Pathstone Holdings
243
Pathstone Holdings
New Jersey
$2.96M -$4.09K -70 -0.2%
MIIM
244
Mesirow Institutional Investment Management
Illinois
$2.88M -$705K -12,068 -21%
Impax Asset Management Group
245
Impax Asset Management Group
United Kingdom
$2.81M +$1.58M +26,994 +160%
VPIM
246
Vanguard Personalized Indexing Management
California
$2.8M +$254K +4,356 +11%
FAF
247
Fjarde Ap-fonden
Sweden
$2.79M +$2.54M +43,524 New
Federated Hermes
248
Federated Hermes
Pennsylvania
$2.7M +$2.01M +34,430 +448%
Simplex Trading
249
Simplex Trading
Illinois
$2.68M -$84.9K -1,454 -3%
Fifth Third Bancorp
250
Fifth Third Bancorp
Ohio
$2.66M +$488K +8,356 +25%

VTR Hedge Fund Activity: Q3 2024 in Review

721 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q3 2024, worth a combined $25.6B — up 29% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new VTR positions and 60 closed out — a net gain of 36 holders — while 289 added to existing stakes and 231 trimmed.

The largest buyer was UBS AM, adding an estimated $206M. The largest seller was Citadel Advisors, cutting an estimated $205M.

  • 721 institutional investors held Ventas (VTR) as of Q3 2024, up from 693 in Q2 2024.
  • Funds reported $25.6B of Ventas stock for Q3 2024, up 29% quarter-over-quarter.
  • 96 funds opened new Ventas positions in Q3 2024 and 60 closed out, a net change of +36 holders.
  • The largest Ventas buyer in Q3 2024 was UBS AM, an estimated $206M added.
  • The largest Ventas seller in Q3 2024 was Citadel Advisors, an estimated $205M sold.

Based on aggregated 13F filings for Q3 2024.