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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
FDCDDQ
376
Federation des caisses Desjardins du Quebec
Quebec, Canada
$449K
SWP
377
Stratos Wealth Partners
Ohio
$447K -$558 -10 -0.1%
RWMH
378
Riverpoint Wealth Management Holdings
Illinois
$436K -$142K -2,544 -25%
BRWM
379
B. Riley Wealth Management
Tennessee
$431K -$19.5K -350 -4%
VIM
380
Vista Investment Management
Pennsylvania
$431K -$5.58K -100 -1%
PP
381
Paloma Partners
Connecticut
$428K -$24.6K -441 -6%
SW
382
SVB Wealth
Massachusetts
$427K +$149K +2,674 +56%
NA
383
NewEdge Advisors
Louisiana
$424K +$108K +1,943 +35%
Koshinski Asset Management
384
Koshinski Asset Management
Illinois
$418K +$408K +7,314 New
GWM
385
Geneos Wealth Management
Colorado
$416K -$52K -932 -11%
LNC
386
Lincoln National Corp
Pennsylvania
$412K +$13.7K +245 +4%
PRC
387
Pearl River Capital
Michigan
$404K +$395K +7,076 New
ACA
388
Atlas Capital Advisors
Wyoming
$401K +$279 +5 +0.1%
CWC
389
Carolinas Wealth Consulting
North Carolina
$399K +$46.5K +833 +14%
MA
390
Mutual Advisors
Nebraska
$392K -$128K -2,288 -25%
WB
391
WesBanco Bank
West Virginia
$390K +$55.8K +1,000 +17%
IFG
392
Independent Financial Group
California
$384K +$58.4K +1,046 +18%
VCA
393
Verdence Capital Advisors
Maryland
$382K +$374K +6,691 New
RJT
394
Raymond James Trust
Florida
$381K +$46.8K +839 +14%
DSC
395
Duncker Streett & Co
Missouri
$379K -$14.4K -257 -4%
PPW
396
Parcion Private Wealth
Washington
$376K
BCV
397
Banque Cantonale Vaudoise
Switzerland
$374K
TAM
398
Tocqueville Asset Management
New York
$371K +$134K +2,406 +59%
CG
399
Colony Group
Massachusetts
$369K +$14.9K +266 +4%
FSA
400
Fort Sheridan Advisors
Illinois
$365K +$55.8K +1,000 +19%

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.