We are live on ! Find out more

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
BAMCO Inc
126
BAMCO Inc
New York
$12.7M +$6.16M +105,491 +115%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$12.5M -$7.09M -121,504 -38%
Ninety One (UK)
128
Ninety One (UK)
United Kingdom
$12.5M
VanEck Associates
129
VanEck Associates
New York
$12.4M +$1.38M +23,718 +14%
VMPIC
130
Varma Mutual Pension Insurance Co
Finland
$12M -$631K -10,800 -6%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$11.9M -$1.1M -18,900 -9%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$11.7M -$215K -3,680 -2%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$11.2M +$848K +14,530 +9%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$11.2M +$630K +10,790 +7%
II
135
IFM Investors
Australia
$11.2M -$1.75K -30 -0%
Fidelity International
136
Fidelity International
Bermuda
$11.2M +$1.75M +29,940 +21%
DB
137
Danske Bank
Denmark
$11M +$730K +12,500 +8%
JF
138
Jump Financial
Illinois
$10.9M +$648K +11,099 +7%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$10.7M -$50.2K -859 -0.5%
VAM
140
Vert Asset Management
California
$10.6M +$203K +3,479 +2%
AAF
141
Andra AP-fonden
Sweden
$10.6M -$204K -3,500 -2%
CWM
142
CIBC World Markets
New York
$10.6M +$6.58M +112,697 +217%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.3M +$11.7K +200 +0.1%
First Trust Advisors
144
First Trust Advisors
Illinois
$10.2M -$3.08M -52,808 -25%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$10.2M +$4.68M +80,195 +102%
Alyeska Investment Group
146
Alyeska Investment Group
Illinois
$9.96M -$114M -1,954,939 -93%
Corient Private Wealth
147
Corient Private Wealth
Florida
$9.69M +$72.7K +1,245 +0.8%
UM
148
UniSuper Management
Australia
$9.65M -$73.4K -1,257 -0.8%
WBC
149
Westpac Banking Corp
Australia
$9.52M
Squarepoint
150
Squarepoint
New York
$9.45M +$7.97M +136,452 +1,244%

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.