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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
OPS
376
Orion Portfolio Solutions
Nebraska
$698K -$23.9K -409 -4%
GS
377
GTS Securities
New York
$684K -$250K -4,280 -29%
BA
378
Bridgewater Associates
Connecticut
$674K -$299K -5,125 -33%
BPA
379
Beacon Pointe Advisors
California
$674K -$78.3K -1,341 -11%
SOAMC
380
Spirit of America Management Corp
New York
$670K +$140K +2,400 +30%
CL
381
Choreo LLC
Illinois
$662K +$166K +2,845 +38%
FSA
382
Fort Sheridan Advisors
Illinois
$634K -$32.1K -550 -5%
TI
383
Tidal Investments
Wisconsin
$634K +$90.5K +1,550 +18%
NW
384
NewEdge Wealth
Pennsylvania
$634K +$274K +4,699 +91%
PAM
385
Panagora Asset Management
Massachusetts
$612K -$117 -2 -0%
BP
386
Ballentine Partners
Massachusetts
$612K +$17.7K +304 +3%
AA
387
AlphaMark Advisors
Kentucky
$610K +$555K +9,510 New
SYBT
388
Stock Yards Bank & Trust
Kentucky
$607K -$65K -1,114 -11%
Wolverine Trading
389
Wolverine Trading
Illinois
$591K -$238K -4,079 -31%
IAA
390
Independent Advisor Alliance
North Carolina
$590K -$5.08K -87 -0.9%
KA
391
Kintegral Advisory
New York
$587K -$7.01K -120 -1%
LSPW
392
Lake Street Private Wealth
Illinois
$584K -$105K -1,790 -16%
DDC
393
DF Dent & Co
Maryland
$575K -$27.7K -475 -5%
CA
394
Commerzbank Aktiengesellschaft
Germany
$568K -$237K -4,054 -31%
I
395
InceptionR
California
$566K +$519K +8,894 New
Los Angeles Capital Management
396
Los Angeles Capital Management
California
$564K
V
397
ViaWealth
Kansas
$561K +$2.45K +42 +0.5%
RSWM
398
Robertson Stephens Wealth Management
California
$550K -$8.29K -142 -2%
PAG
399
Private Advisor Group
New Jersey
$548K -$23.1K -395 -4%
Carson Wealth (CWM LLC)
400
Carson Wealth (CWM LLC)
Nebraska
$547K +$41.5K +711 +9%

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.