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647 hedge funds and large institutions have $20.1B invested in Ventas in 2021 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 240 increasing their positions, 205 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $268M | Put options by funds: $85.5M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

34% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 61

17% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 205

9% more capital invested

Capital invested by funds: $18.5B → $20.1B (+$1.59B)

2% more funds holding

Funds holding: 632647 (+15)

1.18% more ownership

Funds ownership: 92.52%93.7% (+1.2%)

Holders
647
Holders Change
+15
Holders Change %
+2.37%
% of All Funds
11.26%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
82
Increased
240
Reduced
205
Closed
61
Calls
$268M
Puts
$85.5M
Net Calls
+$183M
Net Calls Change
+$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
226
Soltis Investment Advisors
Utah
$2.15M +$214K +3,832 +11%
Parallax Volatility Advisers
227
Parallax Volatility Advisers
California
$2.06M +$1.7M +30,490 +542%
TYCC
228
Texas Yale Capital Corp
Florida
$2.05M -$18.1K -325 -0.9%
AC
229
Allstate Corporation
Illinois
$2.02M +$201K +3,599 +11%
Stifel Financial
230
Stifel Financial
Missouri
$2.01M +$147K +2,626 +8%
GWMIA
231
Global Wealth Management Investment Advisory
Florida
$1.99M +$191K +3,418 +11%
Ensign Peak Advisors
232
Ensign Peak Advisors
Utah
$1.98M -$1.53M -27,330 -44%
PGFC
233
Peapack-Gladstone Financial Corp
New Jersey
$1.94M -$131K -2,350 -6%
SLAM
234
Swiss Life Asset Management
$1.92M +$334K +5,986 +155%
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$1.88M +$10.9K +195 +0.6%
Impax Asset Management Group
236
Impax Asset Management Group
United Kingdom
$1.85M -$63.9K -1,144 -3%
BA
237
Bridgewater Associates
Connecticut
$1.83M +$1.79M +32,136 New
IG
238
ING Group
Netherlands
$1.79M +$300K +5,365 +21%
Mirae Asset Global Investments
239
Mirae Asset Global Investments
South Korea
$1.78M +$1.74M +31,133 New
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$1.76M
ECM
241
ExodusPoint Capital Management
New York
$1.76M +$636K +11,382 +58%
Cambridge Investment Research Advisors
242
Cambridge Investment Research Advisors
Iowa
$1.75M -$200K -3,575 -10%
DILIC
243
Dai-ichi Life Insurance Company
Japan
$1.74M
CAN
244
Cetera Advisor Networks
California
$1.69M +$539K +9,650 +49%
TRSOTSOK
245
Teachers Retirement System of the State of Kentucky
Kentucky
$1.66M
SPFA
246
Summit Place Financial Advisors
New Jersey
$1.66M -$28.5K -510 -2%
MSRPS
247
Maryland State Retirement & Pension System
Maryland
$1.65M
CS
248
Candriam SCA
Luxembourg
$1.63M -$413K -7,392 -21%
OA
249
Oxbow Advisors
Texas
$1.6M -$438K -7,845 -22%
MIS
250
Morningstar Investment Services
Illinois
$1.58M -$9.94M -177,946 -87%

VTR Hedge Fund Activity: Q2 2021 in Review

647 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q2 2021, worth a combined $20.1B — up 8.6% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new VTR positions and 61 closed out — a net gain of 21 holders — while 240 added to existing stakes and 205 trimmed.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $192M. The largest seller was Cohen & Steers, cutting an estimated $283M.

  • 647 institutional investors held Ventas (VTR) as of Q2 2021, up from 632 in Q1 2021.
  • Funds reported $20.1B of Ventas stock for Q2 2021, up 8.6% quarter-over-quarter.
  • 82 funds opened new Ventas positions in Q2 2021 and 61 closed out, a net change of +21 holders.
  • The largest Ventas buyer in Q2 2021 was Zimmer Partners, an estimated $192M added.
  • The largest Ventas seller in Q2 2021 was Cohen & Steers, an estimated $283M sold.

Based on aggregated 13F filings for Q2 2021.