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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
CIA
351
Capital Investment Advisors
Georgia
$701K -$13.2K -282 -2%
LNWWM
352
Laird Norton Wetherby Wealth Management
California
$696K +$515 +11 +0.1%
Wolverine Trading
353
Wolverine Trading
Illinois
$684K +$625K +13,343 New
NIM
354
NEOS Investment Management
Connecticut
$670K +$187K +3,984 +43%
GM
355
GeoWealth Management
Illinois
$669K +$134K +2,867 +28%
KRSITF
356
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$669K -$10.4K -223 -2%
CA
357
Commerzbank Aktiengesellschaft
Germany
$662K -$561K -11,970 -48%
NMIMC
358
Northwestern Mutual Investment Management Company
Wisconsin
$660K +$5.29K +113 +0.9%
KPWS
359
Kestra Private Wealth Services
Texas
$643K -$34.4K -734 -6%
FTDI
360
First Trust Direct Indexing
Massachusetts
$642K +$151K +3,225 +35%
TRCT
361
Tower Research Capital (TRC)
New York
$625K -$366K -7,826 -39%
Rockefeller Capital Management
362
Rockefeller Capital Management
New York
$614K +$563K +12,012 New
BPA
363
Beacon Pointe Advisors
California
$608K -$33.2K -709 -6%
CS
364
Capital Square
Tennessee
$605K -$25.7K -549 -5%
LF
365
LifePlan Financial
Minnesota
$602K +$18.1K +386 +3%
CB
366
Commerce Bank
Missouri
$600K -$3.33K -71 -0.6%
TMAM
367
Tokio Marine Asset Management
Japan
$589K +$33.4K +713 +7%
SF
368
Synovus Financial
Georgia
$583K +$533K +11,376 New
IMC Chicago
369
IMC Chicago
Illinois
$580K -$344K -7,346 -39%
BCI
370
Brinker Capital Investments
Pennsylvania
$579K +$161K +3,429 +44%
OPS
371
Orion Portfolio Solutions
Nebraska
$579K +$161K +3,429 +44%
Group One Trading
372
Group One Trading
Illinois
$574K -$628K -13,412 -54%
PAS
373
Park Avenue Securities
New York
$571K +$22.9K +488 +5%
Squarepoint
374
Squarepoint
New York
$562K -$860K -18,359 -63%
LSPW
375
Lake Street Private Wealth
Illinois
$558K -$67.8K -1,448 -12%

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.