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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
HS
201
Hazelview Securities
Ontario, Canada
$3.91M +$3.44M +73,495 +3,868%
BG
202
BDF Gestion
France
$3.72M +$3.4M +72,500 New
RWA
203
Roberts Wealth Advisors
California
$3.71M +$80K +1,708 +2%
FAF
204
Första AP-fonden
Sweden
$3.59M -$1.05M -22,500 -24%
AAS
205
Avantax Advisory Services
Texas
$3.52M +$2.13M +45,581 +197%
YCM
206
Yousif Capital Management
Michigan
$3.5M -$82.3K -1,758 -3%
DnB Asset Management
207
DnB Asset Management
Norway
$3.45M +$78.9K +1,684 +3%
URS
208
Utah Retirement Systems
Utah
$3.42M -$112K -2,400 -3%
TAF
209
Tredje AP-fonden
Sweden
$3.26M -$46.3K -988 -2%
Mirae Asset Global Investments
210
Mirae Asset Global Investments
South Korea
$3.15M -$1.03M -21,950 -26%
Robeco Institutional Asset Management
211
Robeco Institutional Asset Management
Netherlands
$3.04M +$312K +6,667 +13%
X
212
Xponance
Pennsylvania
$3.03M -$117K -2,504 -4%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$3.02M +$74.8K +1,598 +3%
APG Asset Management
214
APG Asset Management
Netherlands
$2.98M +$2.1M +44,900 +257%
RJA
215
Raymond James & Associates
Florida
$2.96M -$511K -10,917 -16%
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$2.93M -$50.4K -1,077 -2%
MIIM
217
Mesirow Institutional Investment Management
Illinois
$2.92M +$5.62K +120 +0.2%
HF
218
HRT Financial
New York
$2.92M +$1.47M +31,449 +123%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.89M +$409K +8,729 +18%
Rafferty Asset Management
220
Rafferty Asset Management
New York
$2.86M +$360K +7,687 +16%
IIM
221
Intact Investment Management
Quebec, Canada
$2.84M +$2.59M +55,400 New
Mirae Asset Global ETFs Holdings
222
Mirae Asset Global ETFs Holdings
Hong Kong
$2.82M +$2.57M +54,954 New
AQR Capital Management
223
AQR Capital Management
Connecticut
$2.79M +$539K +11,507 +26%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$2.79M -$109K -2,329 -4%
RJFSA
225
Raymond James Financial Services Advisors
Florida
$2.71M +$221K +4,713 +10%

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.