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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
SPC
301
Sigma Planning Corp
Michigan
$1.11M +$9.27K +198 +0.9%
SA
302
Sanctuary Advisors
Indiana
$1.11M +$1.18M +25,148 New
Jones Financial Companies
303
Jones Financial Companies
Missouri
$1.11M +$688K +14,702 +214%
BMSSC
304
B. Metzler seel. Sohn & Co
Germany
$1.09M +$21.3K +454 +2%
OCBCO
305
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.07M
A
306
Allianz
Germany
$1.05M -$445K -9,502 -32%
NMERB
307
New Mexico Educational Retirement Board
New Mexico
$1.04M
GIM
308
Gold Investment Management
Alberta, Canada
$1.03M -$32.7K -699 -3%
US Bancorp
309
US Bancorp
Minnesota
$1.03M +$94.6K +2,020 +11%
Cohen & Steers
310
Cohen & Steers
New York
$1.03M +$134K +2,852 +17%
BS
311
Banco Santander
Spain
$1.03M -$12.6K -270 -1%
Allspring Global Investments
312
Allspring Global Investments
North Carolina
$1.02M +$16.3K +347 +2%
CSS
313
Cubist Systematic Strategies
Connecticut
$1.02M -$647K -13,810 -41%
MFG
314
Merit Financial Group
Georgia
$1.01M -$131K -2,808 -12%
QIM
315
Quantitative Investment Management
Virginia
$1.01M +$921K +19,662 New
TYCC
316
Texas Yale Capital Corp
Florida
$1.01M
H
317
HoyleCohen
California
$1M -$368K -7,864 -29%
GAM
318
Garrison Asset Management
Arkansas
$995K +$31.6K +675 +4%
LAM
319
LECAP Asset Management
United Kingdom
$994K +$262K +5,601 +41%
Cerity Partners
320
Cerity Partners
New York
$981K -$138K -2,942 -13%
EOJOAM
321
E. Ohman J:or Asset Management
Sweden
$953K +$140K +3,000 +19%
GT
322
Greenleaf Trust
Michigan
$934K +$149K +3,188 +21%
CGH
323
Crossmark Global Holdings
Texas
$905K -$12K -257 -1%
TCM
324
Tandem Capital Management
New Jersey
$897K -$497K -10,620 -38%
MML Investors Services
325
MML Investors Services
Massachusetts
$886K +$62.6K +1,336 +8%

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.