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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
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$15M +$393K +8,400 +3%
ACM
102
AEW Capital Management
Massachusetts
$14.7M
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$14.3M -$29.3K -626 -0.2%
CIMLRA
104
CBRE Investment Management Listed Real Assets
Pennsylvania
$14.2M -$40.1M -855,484 -76%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$14.1M +$200K +4,261 +2%
Hudson Bay Capital Management
106
Hudson Bay Capital Management
Connecticut
$14.1M +$12.9M +275,184 New
SGK
107
Steigerwald Gordon & Koch
Virginia
$13.8M -$212K -4,529 -2%
Wells Fargo
108
Wells Fargo
California
$13.8M -$8.21M -175,295 -40%
Aviva
109
Aviva
United Kingdom
$13.7M +$2.37M +50,537 +23%
PMAM
110
Picton Mahoney Asset Management
Ontario, Canada
$13.5M +$2.55M +54,479 +26%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$13.4M -$42.1K -900 -0.3%
Handelsbanken Fonder
112
Handelsbanken Fonder
Sweden
$12.6M +$742K +15,835 +7%
RAM
113
Resona Asset Management
Japan
$11.8M +$374K +7,994 +4%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$11.8M -$631K -13,472 -6%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$11.3M -$85.2K -1,819 -0.8%
UIC
116
Uniplan Investment Counsel
Wisconsin
$11M -$1.87M -39,999 -16%
First Trust Advisors
117
First Trust Advisors
Illinois
$10.9M +$3.58M +76,370 +56%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$10.8M +$1.68M +35,932 +20%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$10.5M +$5.98M +127,772 +167%
LPL Financial
120
LPL Financial
California
$10.2M -$20.9M -445,950 -69%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$10.1M -$1.69M -36,030 -15%
Ninety One (UK)
122
Ninety One (UK)
United Kingdom
$9.97M
VMPIC
123
Varma Mutual Pension Insurance Co
Finland
$9.94M +$9.08M +193,868 New
ONB
124
Old National Bancorp
Indiana
$9.77M +$1.26M +26,987 +17%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$9.51M +$39.4K +842 +0.5%

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.