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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
EH
351
Equitable Holdings
New York
$571K -$90K -1,611 -14%
MG
352
Meritage Group
California
$567K +$303K +5,433 +121%
KRSITF
353
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$558K -$52.6K -942 -9%
FAIM
354
Financial Advocates Investment Management
Washington
$551K +$35.7K +639 +9%
GT
355
Greenleaf Trust
Michigan
$548K +$23.5K +421 +5%
MYAM
356
Meiji Yasuda Asset Management
Japan
$543K -$112K -2,010 -17%
EI
357
EDMP Inc
Florida
$540K -$3.63K -65 -0.7%
KIA
358
KCM Investment Advisors
California
$533K -$1.4K -25 -0.3%
GT
359
Glenview Trust
Kentucky
$530K +$39.1K +700 +8%
TFA
360
Teamwork Financial Advisors
Texas
$526K +$1.68K +30 +0.3%
LNWWM
361
Laird Norton Wetherby Wealth Management
California
$519K +$21.7K +389 +4%
BBVA
362
Banco Bilbao Vizcaya Argentaria
Spain
$516K +$39.5K +708 +9%
DADC
363
D.A. Davidson & Co
Montana
$515K +$60.6K +1,085 +14%
BOH
364
Bank of Hawaii
Hawaii
$512K +$286K +5,115 +133%
KM
365
Kalos Management
Georgia
$507K -$37.2K -667 -7%
FC
366
FORA Capital
Florida
$503K +$462K +8,274 +1,561%
CF
367
Centaurus Financial
California
$492K +$481K +8,621 New
CSS
368
Cubist Systematic Strategies
Connecticut
$491K -$3.41M -61,135 -88%
RBFC
369
Roman Butler Fullerton & Co
Missouri
$491K
CIBC World Market
370
CIBC World Market
Ontario, Canada
$483K +$473K +8,464 New
PG
371
Patten Group
Tennessee
$482K +$69K +1,236 +17%
PWM
372
PRW Wealth Management
Massachusetts
$482K +$472K +8,446 New
WT
373
Whittier Trust
California
$472K
VPIM
374
Vanguard Personalized Indexing Management
California
$463K -$50.9K -912 -10%
SFA
375
Semmax Financial Advisors
North Carolina
$460K -$986K -17,657 -69%

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.