Ventas
759 hedge funds and large institutions have $24.8B invested in Ventas in 2024 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 305 increasing their positions, 229 reducing their positions, and 72 closing their positions.
63% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 72
33% more repeat investments, than reductions
Existing positions increased: 305 | Existing positions reduced: 229
5% more funds holding
Funds holding: 722 → 759 (+37)
1.69% more ownership
Funds ownership: 96.3% → 97.99% (+1.7%)
4% more call options, than puts
Call options by funds: $47.7M | Put options by funds: $45.6M
3% less capital invested
Capital invested by funds: $25.6B → $24.8B (-$769M)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$148M |
| 2 |
JP Morgan Chase
New York
|
+$137M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$118M |
| 4 |
RIM
Rush Island Management
New York
|
+$110M |
| 5 |
BlackRock
New York
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$127M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$91.7M |
| 3 |
AAMU
APG Asset Management US
New York
|
-$76.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$66.1M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$42.9M |
VTR Hedge Fund Activity: Q4 2024 in Review
759 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q4 2024, worth a combined $24.8B — down 3% from $25.6B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new VTR positions and 72 closed out — a net gain of 45 holders — while 305 added to existing stakes and 229 trimmed.
The largest buyer was Northern Trust, adding an estimated $148M. The largest seller was Resolution Capital, cutting an estimated $127M.
- 759 institutional investors held Ventas (VTR) as of Q4 2024, up from 722 in Q3 2024.
- Funds reported $24.8B of Ventas stock for Q4 2024, down 3% quarter-over-quarter.
- 117 funds opened new Ventas positions in Q4 2024 and 72 closed out, a net change of +45 holders.
- The largest Ventas buyer in Q4 2024 was Northern Trust, an estimated $148M added.
- The largest Ventas seller in Q4 2024 was Resolution Capital, an estimated $127M sold.
Based on aggregated 13F filings for Q4 2024.