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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
FRM
326
Fox Run Management
Connecticut
$1.16M -$1.18M -20,225 -53%
AWP
327
Ascent Wealth Partners
New York
$1.15M +$1.04M +17,885 New
CGH
328
Crossmark Global Holdings
Texas
$1.14M +$8.17K +140 +0.8%
SC
329
Scotia Capital
Ontario, Canada
$1.09M +$988K +16,925 New
NIM
330
NEOS Investment Management
Connecticut
$1.05M +$190K +3,248 +25%
SCTC
331
Sanibel Captiva Trust Company
Florida
$1.04M -$51.7K -885 -5%
MFG
332
Merit Financial Group
Georgia
$1.03M -$215K -3,689 -19%
SG Americas Securities
333
SG Americas Securities
New York
$1.02M -$3.9M -66,816 -81%
MCM
334
MAI Capital Management
Ohio
$1.02M +$45.7K +782 +5%
EOJOAM
335
E. Ohman J:or Asset Management
Sweden
$1.02M -$158K -2,700 -15%
MSA
336
Marino Stram & Associates
Massachusetts
$1.01M -$1.17K -20 -0.1%
MYAM
337
Meiji Yasuda Asset Management
Japan
$1M -$16.7K -286 -2%
SFC
338
Swisher Financial Concepts
Ohio
$993K +$186K +3,183 +21%
LF
339
LifePlan Financial
Minnesota
$985K +$211K +3,606 +31%
BFA
340
BBJS Financial Advisors
Washington
$984K +$1.69K +29 +0.2%
MOS
341
MGO One Seven
Ohio
$969K +$5.66K +97 +0.6%
BBVA
342
Banco Bilbao Vizcaya Argentaria
Spain
$968K +$52.3K +896 +6%
Janney Montgomery Scott
343
Janney Montgomery Scott
Pennsylvania
$962K +$19K +326 +2%
AI
344
Atria Investments
North Carolina
$952K -$103K -1,757 -11%
PCM
345
Penserra Capital Management
California
$943K -$18.3K -314 -2%
UCFA
346
United Capital Financial Advisors
Texas
$933K +$1.4K +24 +0.2%
1IA
347
1834 Investment Advisors
Wisconsin
$923K -$68.7K -1,176 -8%
HFM
348
Harvest Fund Management
China
$920K +$729K +12,479 +668%
BCM
349
Brasada Capital Management
Texas
$917K +$846K +14,495 New
Axa
350
Axa
France
$906K +$435K +7,449 +112%

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.