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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
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$2.63M
II
252
Inspire Investing
Idaho
$2.6M -$110K -1,882 -4%
CS
253
Candriam SCA
Luxembourg
$2.58M -$124K -2,125 -5%
Jones Financial Companies
254
Jones Financial Companies
Missouri
$2.39M +$924K +15,824 +73%
PS
255
Pensionfund Sabic
Netherlands
$2.32M -$467K -8,000 -18%
PD
256
Point72 (DIFC)
United Arab Emirates
$2.31M +$2.1M +36,022 New
EMPI
257
Elo Mutual Pension Insurance
Finland
$2.31M -$202K -3,461 -9%
OPERF
258
Oregon Public Employees Retirement Fund
Oregon
$2.26M +$29.8K +510 +1%
NB
259
Norinchukin Bank
Japan
$2.26M +$151K +2,592 +8%
XT
260
XTX Topco
Cayman Islands
$2.25M +$1.66M +28,494 +432%
DADC
261
D.A. Davidson & Co
Montana
$2.23M +$16.8K +288 +0.8%
Stifel Financial
262
Stifel Financial
Missouri
$2.22M +$116K +1,985 +6%
Northwestern Mutual Wealth Management
263
Northwestern Mutual Wealth Management
Wisconsin
$2.2M +$95.2K +1,631 +5%
O
264
Ossiam
France
$2.18M -$671K -11,496 -25%
Cetera Investment Advisers
265
Cetera Investment Advisers
Illinois
$2.18M +$5.2K +89 +0.3%
NRD
266
Nebula Research & Development
New York
$2.15M +$451K +7,728 +30%
QCM
267
Quantinno Capital Management
New York
$2.13M +$206K +3,524 +12%
CCA
268
Catalyst Capital Advisors
New York
$2.1M +$1.91M +32,722 New
SA
269
Sanctuary Advisors
Indiana
$2.06M +$427K +7,307 +29%
GIBU
270
Gulf International Bank (UK)
United Kingdom
$2.03M -$71.5K -1,225 -4%
EGM
271
Engineers Gate Manager
New York
$2M -$2.72M -46,566 -60%
OAM
272
Ostrum Asset Management
France
$1.98M +$34.3K +588 +2%
TRSOTSOK
273
Teachers Retirement System of the State of Kentucky
Kentucky
$1.96M -$76.8K -1,316 -4%
Pacer Advisors
274
Pacer Advisors
Pennsylvania
$1.94M +$95.8K +1,640 +6%
CM
275
Caption Management
Oklahoma
$1.92M +$1.75M +30,000 New

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.