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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
SAM
76
Storebrand Asset Management
Norway
$23.8M +$1.15M +24,504 +6%
Swedbank
77
Swedbank
Sweden
$23.3M +$294K +6,287 +1%
CCM
78
Chilton Capital Management
Texas
$22.7M -$1.44M -30,827 -7%
Ameriprise
79
Ameriprise
Minnesota
$21.9M +$1.15M +24,520 +6%
UBS AM
80
UBS AM
Illinois
$20.9M -$159M -3,389,951 -89%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$20.9M +$2.14M +45,700 +13%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$20.8M +$1.48M +31,616 +8%
Marshall Wace
83
Marshall Wace
United Kingdom
$20.5M +$18.7M +399,150 New
Macquarie Group
84
Macquarie Group
Australia
$20.2M +$3.98M +85,016 +28%
LBIM
85
Land & Buildings Investment Management
Connecticut
$19.1M -$16.3M -349,006 -48%
Citigroup
86
Citigroup
New York
$19M -$3.96M -84,568 -19%
ECM
87
ExodusPoint Capital Management
New York
$18.8M +$3.3M +70,475 +24%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$18.4M -$8.64M -184,402 -34%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$17.4M -$1.86M -39,725 -10%
BC
90
Brookfield Corp
Ontario, Canada
$17.1M -$6.55M -139,876 -30%
CFIA
91
Cantor Fitzgerald Investment Advisors
New York
$16.7M -$437K -9,334 -3%
GC
92
Guggenheim Capital
Illinois
$16.7M -$1.16M -24,824 -7%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$16.6M -$424K -9,063 -3%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$16.2M +$4.68M +99,896 +46%
Jane Street
95
Jane Street
New York
$16M +$8.43M +179,935 +136%
Allianz Asset Management
96
Allianz Asset Management
Germany
$15.9M +$4.29M +91,705 +42%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
97
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.8M +$1.17M +25,000 +9%
WHG
98
Westwood Holdings Group
Texas
$15.7M +$4.53M +96,682 +46%
IG
99
ING Group
Netherlands
$15.6M +$1.45M +30,929 +11%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15M -$11.9K -254 -0.1%

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.