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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
CI Investments Inc
26
CI Investments Inc
Ontario, Canada
$130M -$10.1M -215,006 -8%
Bank of America
27
Bank of America
North Carolina
$114M -$2.07M -44,147 -2%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$108M +$84.9M +1,813,669 +612%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$97.3M +$26M +555,272 +41%
RIM
30
Rush Island Management
New York
$94.5M +$5.67M +121,100 +7%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$90.1M +$355K +7,585 +0.4%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$80.2M +$27.4M +585,010 +60%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$73.9M -$6.51M -138,985 -9%
AP
34
Antipodes Partners
Australia
$73.5M +$67.2M +1,434,198 New
Amundi
35
Amundi
France
$67.9M -$565K -12,060 -0.9%
AllianceBernstein
36
AllianceBernstein
Tennessee
$66M +$2.03M +43,388 +3%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$65.1M -$19.1M -408,486 -24%
American Century Companies
38
American Century Companies
Missouri
$64.5M +$14.2M +303,730 +32%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$62.7M -$35.8M -764,229 -38%
Swiss National Bank
40
Swiss National Bank
Switzerland
$61.1M -$632K -13,500 -1%
Barclays
41
Barclays
United Kingdom
$58.9M +$13.7M +291,663 +34%
Franklin Resources
42
Franklin Resources
California
$57.6M -$391K -8,350 -0.7%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$57.1M +$17M +362,381 +48%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$56.1M +$9.09M +194,184 +21%
Millennium Management
45
Millennium Management
New York
$54M +$39.7M +848,347 +415%
UBS Group
46
UBS Group
Switzerland
$47.6M +$154K +3,293 +0.4%
Renaissance Technologies
47
Renaissance Technologies
New York
$46.8M +$18.1M +387,500 +74%
SEI Investments
48
SEI Investments
Pennsylvania
$46.4M +$16.3M +348,586 +63%
Canada Life
49
Canada Life
Manitoba, Canada
$46M +$794K +16,961 +2%
Prudential Financial
50
Prudential Financial
New Jersey
$45.3M -$1.3M -27,789 -3%

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.