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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
KOCAA
201
Knights of Columbus Asset Advisors
Connecticut
$4.75M -$508K -8,706 -11%
DnB Asset Management
202
DnB Asset Management
Norway
$4.6M +$256K +4,387 +7%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.59M +$893K +15,290 +27%
HighTower Advisors
204
HighTower Advisors
Illinois
$4.57M -$1.38M -23,654 -25%
LMGAM
205
Liberty Mutual Group Asset Management
Massachusetts
$4.5M +$2.62M +44,827 +177%
RWA
206
Roberts Wealth Advisors
California
$4.48M +$43.2K +740 +1%
AssetMark Inc
207
AssetMark Inc
California
$4.41M +$1.53M +26,133 +61%
UAS
208
United Asset Strategies
New York
$4.39M +$1.64M +28,120 +70%
AAS
209
Avantax Advisory Services
Texas
$4.37M -$29.9K -512 -0.7%
YCM
210
Yousif Capital Management
Michigan
$4.34M -$38.5K -660 -1%
BCIM
211
British Columbia Investment Management
British Columbia, Canada
$4.33M -$558K -9,554 -12%
GA
212
GRS Advisors
Illinois
$4.3M -$30.1M -515,895 -89%
URS
213
Utah Retirement Systems
Utah
$4.27M
Osaic Holdings
214
Osaic Holdings
Arizona
$4.23M +$977K +16,732 +34%
TAF
215
Tredje AP-fonden
Sweden
$4.08M
SCM
216
Sterling Capital Management
North Carolina
$4.02M +$3.66M +62,688 New
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$3.91M +$3.11M +53,192 +680%
X
218
Xponance
Pennsylvania
$3.9M +$99.7K +1,707 +3%
IIM
219
Intact Investment Management
Quebec, Canada
$3.87M +$292K +5,000 +9%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$3.85M +$68.7K +1,177 +2%
MGP
221
Metis Global Partners
California
$3.85M +$431K +7,377 +14%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$3.83M +$317K +5,421 +10%
OSAM
223
O'Shaughnessy Asset Management
Connecticut
$3.77M +$2M +34,292 +139%
Rafferty Asset Management
224
Rafferty Asset Management
New York
$3.77M +$166K +2,842 +5%
Thrivent Financial for Lutherans
225
Thrivent Financial for Lutherans
Minnesota
$3.75M -$4.79M -82,102 -58%

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.