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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
BONH
576
Bank of New Hampshire
New Hampshire
$80.2K
T
577
TOBAM
France
$79K +$71.7K +1,228 New
AW
578
Avion Wealth
Texas
$75K
HMS
579
Hanseatic Management Services
New Mexico
$74.3K +$67.7K +1,159 New
GRP
580
Global Retirement Partners
California
$67K -$32.3K -553 -35%
LCM
581
Logan Capital Management
Pennsylvania
$64.1K
MAM
582
Morse Asset Management
Connecticut
$64.1K +$58.4K +1,000 New
TPCW
583
TD Private Client Wealth
New York
$63.4K +$175 +3 +0.3%
NS
584
NBC Securities
Alabama
$61K -$5.84K -100 -10%
GWM
585
Geneos Wealth Management
Colorado
$60.9K
GWSG
586
GPS Wealth Strategies Group
Colorado
$60.3K +$7.18K +123 +15%
HIA
587
Harbor Investment Advisory
Maryland
$56.8K -$175 -3 -0.3%
NA
588
NewEdge Advisors
Louisiana
$52.9K +$175 +3 +0.4%
EC
589
Elequin Capital
New York
$52.7K +$47.9K +821 New
DMBA
590
Deseret Mutual Benefit Administrators
Utah
$50.5K
PCWA
591
Pacific Capital Wealth Advisors
California
$50.1K +$993 +17 +2%
HCM
592
Hollencrest Capital Management
California
$49K
GXJ
593
Global X Japan
Japan
$48.4K +$44K +754 New
TSMHT
594
Thurston Springer Miller Herd & Titak
Indiana
$47.7K -$25.5K -437 -37%
SOW
595
State of Wyoming
Wyoming
$47.2K +$4.03K +69 +10%
Lazard Asset Management
596
Lazard Asset Management
New York
$47K -$317K -5,435 -88%
CAL
597
Capital Analysts LLC
Pennsylvania
$46K +$15.9K +272 +62%
CFD
598
Creative Financial Designs
Indiana
$42.5K -$13.8K -236 -26%
ME
599
McIlrath & Eck
Washington
$42.1K
MCM
600
Manchester Capital Management
Vermont
$41.2K

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.