Ventas
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.
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: 10 → 15 (+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: 693 → 721 (+28)
0.66% more ownership
Funds ownership: 95.69% → 96.35% (+0.66%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$206M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$162M |
| 3 |
BlackRock
New York
|
+$158M |
| 4 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$122M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$205M |
| 2 |
AAMU
APG Asset Management US
New York
|
-$133M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$114M |
| 4 |
Millennium Management
New York
|
-$60M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$50.8M |
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.