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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
NMIMC
301
Northwestern Mutual Investment Management Company
Wisconsin
$973K +$2.9K +52 +0.3%
TRCT
302
Tower Research Capital (TRC)
New York
$970K -$2.69M -48,244 -74%
ESCM
303
Echo Street Capital Management
New York
$966K +$944K +16,913 New
PAM
304
Panagora Asset Management
Massachusetts
$956K -$13.4M -240,362 -93%
LSPW
305
Lake Street Private Wealth
Illinois
$934K -$15.1K -270 -2%
SCM
306
Schnieders Capital Management
California
$931K -$27.9K -500 -3%
Franklin Resources
307
Franklin Resources
California
$913K -$169K -3,024 -16%
PA
308
Profund Advisors
Maryland
$904K +$305K +5,455 +53%
UCFA
309
United Capital Financial Advisors
Texas
$904K +$884K +15,833 New
PAMP
310
Polar Asset Management Partners
Ontario, Canada
$897K +$569K +10,197 +185%
BPA
311
Beacon Pointe Advisors
California
$891K +$58.1K +1,041 +7%
QIM
312
Quantitative Investment Management
Virginia
$859K -$471K -8,441 -36%
Baird Financial Group
313
Baird Financial Group
Wisconsin
$844K -$242K -4,331 -23%
SPC
314
Sigma Planning Corp
Michigan
$840K -$65.4K -1,171 -7%
NGA
315
Naples Global Advisors
Florida
$840K +$24.8K +445 +3%
Northwestern Mutual Wealth Management
316
Northwestern Mutual Wealth Management
Wisconsin
$836K +$119K +2,140 +17%
GG
317
Gofen & Glossberg
Illinois
$821K -$56.3K -1,009 -7%
Creative Planning
318
Creative Planning
Kansas
$810K -$644K -11,539 -45%
WAM
319
World Asset Management
Michigan
$805K -$33.8K -606 -4%
KPW
320
Kore Private Wealth
New York
$804K -$3.63K -65 -0.5%
CB
321
Commerce Bank
Missouri
$783K -$13.8K -248 -2%
SYBT
322
Stock Yards Bank & Trust
Kentucky
$779K -$413K -7,400 -35%
Axa
323
Axa
France
$777K +$20.8K +373 +3%
EI
324
Ethic Inc
New York
$745K +$186K +3,325 +34%
IAA
325
Independent Advisor Alliance
North Carolina
$735K -$63.6K -1,139 -8%

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.