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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
HAG
426
HighPoint Advisor Group
Illinois
$305K +$48.8K +874 +20%
MC
427
Machina Capital
France
$300K +$293K +5,251 New
BCA
428
Bay Colony Advisors
Massachusetts
$299K
HWA
429
Hilltop Wealth Advisors
North Carolina
$299K
WA
430
Wambolt & Associates
Colorado
$298K -$4.36K -78 -1%
WOC
431
West Oak Capital
California
$293K
CIBC Private Wealth Group
432
CIBC Private Wealth Group
Georgia
$290K -$21.1K -378 -7%
SOAMC
433
Spirit of America Management Corp
New York
$288K
PCS
434
Personal CFO Solutions
New Jersey
$284K +$25.1K +450 +10%
LOAMS
435
Lombard Odier Asset Management (Switzerland)
Switzerland
$284K +$277K +4,965 New
SWM
436
Strategic Wealth Management
Washington
$282K
FHC
437
First Heartland Consultants
Missouri
$282K +$6.53K +117 +2%
FDS
438
First Dallas Securities
Texas
$280K
HCM
439
Hodges Capital Management
Texas
$280K
FWIA
440
Fort Washington Investment Advisors
Ohio
$280K +$274K +4,900 New
Walleye Trading
441
Walleye Trading
New York
$279K +$273K +4,888 New
GVAG
442
Great Valley Advisor Group
Delaware
$273K +$2.62K +47 +1%
FHB
443
First Hawaiian Bank
Hawaii
$272K +$267K +4,774 New
SSWM
444
Sheets Smith Wealth Management
North Carolina
$270K
IA
445
IFP Advisors
Florida
$268K +$16.4K +293 +7%
SBIA
446
Sheaff Brock Investment Advisors
Indiana
$266K -$11.2K -200 -4%
LCM
447
Leisure Capital Management
California
$264K +$258K +4,628 New
CI
448
Conning Inc
Connecticut
$259K -$24.7K -442 -9%
FI
449
Financial Insights
Washington
$256K +$25K +448 New
Westfield Capital Management
450
Westfield Capital Management
Massachusetts
$254K

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.