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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
MFWM
251
Motley Fool Wealth Management
Virginia
$1.58M +$69.8K +1,250 +5%
BMSSC
252
B. Metzler seel. Sohn & Co
Germany
$1.57M -$257K -4,603 -14%
HDIM
253
Hanson & Doremus Investment Management
Vermont
$1.56M +$413K +7,405 +25%
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
$1.52M -$125K -2,235 -8%
EMPI
255
Elo Mutual Pension Insurance
Finland
$1.5M -$39.7K -711 -3%
BA
256
Bennicas & Associates
California
$1.48M
JF
257
Jump Financial
Illinois
$1.45M +$1.42M +25,439 New
VI
258
Vestcor Inc
New Brunswick, Canada
$1.44M -$1.15M -20,519 -45%
NMERB
259
New Mexico Educational Retirement Board
New Mexico
$1.43M +$61.4K +1,100 +5%
RCM
260
RVB Capital Management
New York
$1.43M +$1.4M +25,000 New
CCM
261
Cohen Capital Management
California
$1.42M
AAM
262
Advisors Asset Management
Colorado
$1.41M +$627K +11,228 +84%
Group One Trading
263
Group One Trading
Illinois
$1.4M +$1.37M +24,561 New
GIA
264
Gateway Investment Advisers
Ohio
$1.39M -$11.3K -203 -0.8%
PWW
265
Pettyjohn Wood & White
Virginia
$1.37M -$71.2K -1,275 -5%
AP
266
Advisor Partners
California
$1.34M -$40.5K -725 -3%
LSERS
267
Louisiana State Employees Retirement System
Louisiana
$1.34M +$11.2K +200 +0.9%
QI
268
QS Investors
New York
$1.3M -$218K -3,900 -15%
Mackenzie Financial
269
Mackenzie Financial
Ontario, Canada
$1.3M -$50K -895 -4%
PWS
270
Peloton Wealth Strategists
Indiana
$1.29M
PLFAM
271
Pineno Levin & Ford Asset Management
Virginia
$1.27M -$49.7K -890 -4%
KTA
272
Keeley-Teton Advisors
Illinois
$1.27M +$66.6K +1,193 +6%
HF
273
HRT Financial
New York
$1.26M -$2.14M -38,330 -63%
BFM
274
Boothbay Fund Management
New York
$1.25M -$1.05M -18,825 -46%
KRS
275
Kentucky Retirement Systems
Kentucky
$1.25M -$91K -1,629 -7%

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.