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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
DEA
276
DoubleLine ETF Adviser
Florida
$1.89M +$1.72M +29,524 New
DWM
277
Dakota Wealth Management
Florida
$1.89M -$245K -4,195 -12%
Cerity Partners
278
Cerity Partners
New York
$1.89M +$605K +10,365 +54%
QCM
279
QRG Capital Management
Illinois
$1.87M +$91.5K +1,568 +6%
Cambridge Investment Research Advisors
280
Cambridge Investment Research Advisors
Iowa
$1.86M +$68.1K +1,167 +4%
KRS
281
Kentucky Retirement Systems
Kentucky
$1.85M -$100K -1,719 -6%
Acadian Asset Management
282
Acadian Asset Management
Massachusetts
$1.84M +$1.05M +17,984 +167%
Nordea Investment Management
283
Nordea Investment Management
Sweden
$1.83M
TCM
284
Twin Capital Management
Pennsylvania
$1.79M -$7.3K -125 -0.4%
NW
285
Naviter Wealth
Arkansas
$1.74M -$106K -1,815 -6%
IMPI
286
Ilmarinen Mutual Pension Insurance
Finland
$1.73M
Capital Fund Management (CFM)
287
Capital Fund Management (CFM)
France
$1.73M -$886K -15,182 -36%
CCM
288
Cohen Capital Management
California
$1.72M +$50.8K +870 +3%
MSU
289
Mizuho Securities USA
New York
$1.72M -$258K -4,418 -14%
NEI
290
Northwest & Ethical Investments
Ontario, Canada
$1.68M +$1.27M +21,700 +481%
HIMCH
291
Hartford Investment Management Co (HIMCO)
Connecticut
$1.67M +$8.41K +144 +0.6%
Truist Financial
292
Truist Financial
North Carolina
$1.65M -$3.22M -55,147 -68%
SPC
293
Sigma Planning Corp
Michigan
$1.57M +$165K +2,822 +13%
Millennium Management
294
Millennium Management
New York
$1.56M -$60M -1,028,380 -98%
PGFC
295
Peapack-Gladstone Financial Corp
New Jersey
$1.56M -$62K -1,062 -4%
CAPTRUST Financial Advisors
296
CAPTRUST Financial Advisors
North Carolina
$1.55M +$16.8K +288 +1%
APM
297
Advanced Portfolio Management
New York
$1.51M -$1.19M -20,400 -46%
LSERS
298
Louisiana State Employees Retirement System
Louisiana
$1.49M +$23.4K +400 +2%
MSRPS
299
Maryland State Retirement & Pension System
Maryland
$1.48M -$436K -7,463 -24%
IEFM
300
IQ EQ Fund Management
Ireland
$1.47M -$715K -12,241 -35%

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.