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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
OPPTF
276
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.24M -$93.8K -1,679 -7%
Nordea Investment Management
277
Nordea Investment Management
Sweden
$1.23M -$64.4K -1,153 -5%
PCM
278
Penserra Capital Management
California
$1.21M +$286K +5,114 +32%
SAM
279
Shell Asset Management
Netherlands
$1.21M -$49.9K -894 -4%
CS
280
Capital Square
Tennessee
$1.2M +$21.8K +391 +2%
X
281
Xponance
Pennsylvania
$1.19M +$271K +4,860 +30%
ACM
282
AlphaCrest Capital Management
New York
$1.17M -$2.08M -37,324 -65%
GAM
283
Garrison Asset Management
Arkansas
$1.15M +$14.9K +266 +1%
DLG
284
Daniel L. Goodwin
$1.14M
Pacer Advisors
285
Pacer Advisors
Pennsylvania
$1.14M -$57K -1,020 -5%
CGH
286
Crossmark Global Holdings
Texas
$1.11M +$26.2K +469 +2%
JAM
287
Jupiter Asset Management
United Kingdom
$1.09M +$1.07M +19,123 New
MOS
288
MGO One Seven
Ohio
$1.06M +$19.5K +350 +2%
ISL
289
Ingalls & Snyder LLC
New York
$1.04M -$15.6K -279 -2%
PMG
290
ProVise Management Group
Florida
$1.04M +$1.9K +34 +0.2%
CCC
291
Chelsea Counsel Company
California
$1.04M
Capital Fund Management (CFM)
292
Capital Fund Management (CFM)
France
$1.03M -$3.23M -57,788 -76%
DDC
293
DF Dent & Co
Maryland
$1.01M -$30.7K -550 -3%
CAN
294
Claraphi Advisory Network
United States
$1.01M -$14K -250 -1%
SFWA
295
Summit Financial Wealth Advisors
Louisiana
$1.01M +$171K +3,060 +21%
LCM
296
Landscape Capital Management
New Jersey
$1M +$23.4K +419 +2%
CP
297
Camelot Portfolios
Ohio
$1M -$11.5K -206 -1%
EIA
298
Edgemoor Investment Advisors
Maryland
$1M
EOJOAM
299
E. Ohman J:or Asset Management
Sweden
$993K -$179K -3,200 -16%
BAMF
300
BI Asset Management Fondsmaeglerselskab
Denmark
$973K

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.