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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
GAM
151
Gotham Asset Management
New York
$9.42M +$3.04M +52,040 +55%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$8.98M +$125K +2,143 +2%
BCP
153
BSN Capital Partners
United Kingdom
$8.91M +$9.88M +169,200 New
GC
154
Guggenheim Capital
Illinois
$8.83M -$11M -187,556 -58%
MCM
155
Makena Capital Management
California
$8.81M -$198K -3,395 -2%
PCA
156
Pallas Capital Advisors
Massachusetts
$8.74M -$524K -8,978 -6%
Natixis Advisors
157
Natixis Advisors
Massachusetts
$8.64M +$1.28M +21,950 +19%
UIM
158
USS Investment Management
United Kingdom
$8.39M +$3.62K +62 +0%
ECM
159
ExodusPoint Capital Management
New York
$8.37M -$13.8M -235,625 -64%
Point72 Asset Management
160
Point72 Asset Management
Connecticut
$8.36M -$1.42M -24,406 -16%
Victory Capital Management
161
Victory Capital Management
Texas
$8.17M +$202K +3,468 +3%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$8.07M -$485K -8,307 -6%
SMDAM
163
Sumitomo Mitsui DS Asset Management
Japan
$7.73M +$366K +6,271 +5%
MIM
164
MetLife Investment Management
New Jersey
$7.68M -$29.1K -499 -0.4%
ASRS
165
Arizona State Retirement System
Arizona
$7.44M +$316K +5,411 +5%
SOMRS
166
State of Michigan Retirement System
Michigan
$7.21M +$99.3K +1,700 +2%
NYLIM
167
New York Life Investment Management
New York
$7.1M -$331K -5,677 -5%
PFM
168
Patton Fund Management
Texas
$7.08M +$6.45M +110,449 New
MNA
169
Manning & Napier Advisors
New York
$6.88M
ONSWM
170
Old North State Wealth Management
North Carolina
$6.79M +$221K +3,777 +4%
NAM
171
Nissay Asset Management
Japan
$6.77M +$283K +4,855 +5%
RJA
172
Raymond James & Associates
Florida
$6.71M +$2.74M +46,887 +81%
AACA
173
American Assets Capital Advisers
California
$6.66M
QT
174
Quantbot Technologies
New York
$6.6M +$6.01M +102,940 New
CF
175
Corebridge Financial
Texas
$6.57M -$52.6K -901 -0.9%

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.