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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
UAS
251
United Asset Strategies
New York
$2.06M +$50.1K +1,069 +3%
EMPI
252
Elo Mutual Pension Insurance
Finland
$2.02M +$129K +2,750 +8%
VPIM
253
Vanguard Personalized Indexing Management
California
$2.01M +$238K +5,081 +15%
FRM
254
Fox Run Management
Connecticut
$1.96M +$688K +14,702 +62%
IEFM
255
IQ EQ Fund Management
Ireland
$1.8M +$1.06M +22,613 +180%
OPERF
256
Oregon Public Employees Retirement Fund
Oregon
$1.78M +$18.7K +400 +1%
DADC
257
D.A. Davidson & Co
Montana
$1.77M -$4.68K -100 -0.3%
EI
258
Ethic Inc
New York
$1.75M +$330K +7,038 +26%
Cetera Investment Advisers
259
Cetera Investment Advisers
Illinois
$1.74M -$66.9K -1,428 -4%
DWM
260
Dakota Wealth Management
Florida
$1.73M +$15.1K +322 +1%
Wellington Management Group
261
Wellington Management Group
Massachusetts
$1.7M -$373K -7,968 -19%
Fifth Third Bancorp
262
Fifth Third Bancorp
Ohio
$1.69M -$102K -2,180 -6%
GIBU
263
Gulf International Bank (UK)
United Kingdom
$1.68M
Northwestern Mutual Wealth Management
264
Northwestern Mutual Wealth Management
Wisconsin
$1.67M +$879K +18,780 +135%
NB
265
Norinchukin Bank
Japan
$1.67M -$24.9K -532 -2%
Stifel Financial
266
Stifel Financial
Missouri
$1.67M -$311K -6,648 -17%
TRSOTSOK
267
Teachers Retirement System of the State of Kentucky
Kentucky
$1.64M -$41.8K -893 -3%
MSU
268
Mizuho Securities USA
New York
$1.6M +$1.46M +31,209 New
KRS
269
Kentucky Retirement Systems
Kentucky
$1.56M -$2.62K -56 -0.2%
MSRPS
270
Maryland State Retirement & Pension System
Maryland
$1.56M
OAM
271
Ostrum Asset Management
France
$1.55M -$44.7K -955 -3%
CC
272
Centiva Capital
New York
$1.55M +$1.41M +30,164 New
ET
273
Entropy Technologies
New York
$1.53M +$1.4M +29,828 New
QCM
274
Quantinno Capital Management
New York
$1.53M +$34.7K +741 +3%
NW
275
Naviter Wealth
Arkansas
$1.49M +$57.6K +1,230 +4%

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.