Ventas
694 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.
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: 651 → 694 (+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: 10 → 10 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$161M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$133M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$124M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$113M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$84.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$159M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$83.1M |
| 3 |
AAMU
APG Asset Management US
New York
|
-$79.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$52M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$40.1M |
VTR Hedge Fund Activity: Q2 2024 in Review
694 of the 6,925 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.
- 694 institutional investors held Ventas (VTR) as of Q2 2024, up from 651 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.