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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
PL
401
Perpetual Ltd
Australia
$544K +$496K +8,490 New
GAM
402
Groupama Asset Management
France
$542K -$1.39M -23,802 Closed
SLAM
403
Swiss Life Asset Management
$536K +$488K +8,361 New
Koshinski Asset Management
404
Koshinski Asset Management
Illinois
$531K +$34K +583 +8%
NGA
405
Naples Global Advisors
Florida
$524K -$26.3K -450 -5%
Assenagon Asset Management
406
Assenagon Asset Management
Luxembourg
$523K +$159K +2,719 +50%
CIM
407
Contravisory Investment Management
Massachusetts
$523K +$476K +8,155 New
S
408
SignatureFD
Georgia
$521K +$9.63K +165 +2%
RWM
409
Ritholtz Wealth Management
New York
$521K +$474K +8,120 New
WT
410
Whittier Trust
California
$520K +$14.6K +250 +3%
MA
411
Mutual Advisors
Nebraska
$517K -$584 -10 -0.1%
SAM
412
Shell Asset Management
Netherlands
$503K +$458K +7,842 New
CCP
413
Carmel Capital Partners
California
$497K +$37.4K +641 +9%
PI
414
PFG Investments
New York
$491K -$103K -1,763 -19%
BWP
415
Balboa Wealth Partners
Arizona
$488K +$137K +2,347 +45%
GI
416
GAMMA Investing
California
$471K +$52.9K +906 +14%
CS
417
Capital Square
Tennessee
$464K -$235K -4,022 -36%
GT
418
Glenmede Trust
Pennsylvania
$462K -$6.54K -112 -2%
SPA
419
Sherbrooke Park Advisers
New York
$459K +$418K +7,163 New
Baird Financial Group
420
Baird Financial Group
Wisconsin
$456K -$136K -2,326 -25%
Envestnet Portfolio Solutions
421
Envestnet Portfolio Solutions
Illinois
$455K +$7.36K +126 +2%
BCA
422
Bay Colony Advisors
Massachusetts
$451K -$17.5K -300 -4%
EF
423
Empowered Funds
Pennsylvania
$448K +$43.7K +748 +12%
Capstone Investment Advisors
424
Capstone Investment Advisors
New York
$448K -$9.81K -168 -2%
CCG
425
Cypress Capital Group
Florida
$443K -$3.21K -55 -0.8%

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.