We are live on ! Find out more

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
Mercer Global Advisors
326
Mercer Global Advisors
Colorado
$722K -$58.6K -1,050 -8%
Janney Montgomery Scott
327
Janney Montgomery Scott
Pennsylvania
$707K -$72.5K -1,299 -9%
OTPPB
328
Ontario Teachers' Pension Plan Board
Ontario, Canada
$701K +$685K +12,270 New
Man Group
329
Man Group
United Kingdom
$697K +$681K +12,200 New
US Bancorp
330
US Bancorp
Minnesota
$693K +$12.9K +231 +2%
MML Investors Services
331
MML Investors Services
Massachusetts
$692K -$186K -3,326 -22%
OC
332
Oppenheimer & Co
New York
$683K +$124K +2,229 +23%
IWM
333
IHT Wealth Management
Illinois
$675K -$53.5K -958 -7%
JWCA
334
J.W. Cole Advisors
Florida
$675K -$4.97K -89 -0.7%
CI
335
Cigna Investments
Connecticut
$668K -$97.2K -1,740 -13%
AAS
336
Avantax Advisory Services
Texas
$656K +$97.8K +1,752 +18%
HI
337
Harbour Investments
Wisconsin
$643K -$32.4K -581 -5%
Nomura Holdings
338
Nomura Holdings
Japan
$642K +$627K +11,228 New
TCM
339
Twin Capital Management
Pennsylvania
$636K +$622K +11,140 New
PAG
340
Private Advisor Group
New Jersey
$635K +$188K +3,359 +43%
Cetera Investment Advisers
341
Cetera Investment Advisers
Illinois
$629K +$6.87K +123 +1%
Simplex Trading
342
Simplex Trading
Illinois
$625K +$244K +4,366 +66%
B
343
BP
United Kingdom
$622K -$219K -3,914 -26%
Neuberger Berman Group
344
Neuberger Berman Group
New York
$622K -$46.1K -825 -6%
DC
345
Davenport & Co
Virginia
$614K +$13.9K +249 +2%
Mariner
346
Mariner
Kansas
$607K +$594K +10,635 New
ECM
347
Everence Capital Management
Indiana
$604K
IRF
348
IBM Retirement Fund
New York
$603K -$122K -2,177 -17%
FFN
349
Focus Financial Network
Minnesota
$578K -$2.35K -42 -0.4%
LWAM
350
Legacy Wealth Asset Management
Minnesota
$577K -$44K -788 -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.