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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
AIA
451
Angeles Investment Advisors
California
$251K
CA
452
Cetera Advisors
Colorado
$250K -$73.1K -1,310 -23%
FTDI
453
First Trust Direct Indexing
Massachusetts
$238K +$233K +4,164 New
Acadian Asset Management
454
Acadian Asset Management
Massachusetts
$237K -$631K -11,305 -73%
CA
455
Claro Advisors
Massachusetts
$235K +$1.9K +34 +0.8%
SWM
456
SeaCrest Wealth Management
New York
$233K +$56 +1 +0%
PI
457
PEAK6 Investments
Illinois
$232K -$1.43M -25,564 -86%
BSW
458
Buckingham Strategic Wealth
Missouri
$231K -$670 -12 -0.3%
AOWM
459
Alpha Omega Wealth Management
Virginia
$230K -$3.35K -60 -1%
PFO
460
Pathstone Family Office
New Jersey
$228K +$223K +3,985 New
HTC
461
Haverford Trust Company
Pennsylvania
$225K
NSEDCP
462
NJ State Employees Deferred Compensation Plan
New Jersey
$225K
KB
463
Kimelman & Baird
New York
$225K +$220K +3,933 New
VCG
464
Vantage Consulting Group
Virginia
$223K +$218K +3,900 New
CCA
465
Checchi Capital Advisers
California
$222K +$2.23K +40 +1%
KA
466
Kovack Advisors
Florida
$221K +$168 +3 +0.1%
AWM
467
Affinity Wealth Management
Delaware
$221K +$205K +3,666 New
AR
468
Advisory Research
Illinois
$218K
V
469
Veritable
Delaware
$218K +$213K +3,815 New
NICM
470
Neo Ivy Capital Management
New York
$214K -$234K -4,184 -53%
CGL
471
Clarius Group LLC
Washington
$213K +$208K +3,732 New
FA
472
FDx Advisors
Illinois
$213K +$209K +3,737 New
CCG
473
Cypress Capital Group
Florida
$212K +$208K +3,720 New
TMAM
474
Tokio Marine Asset Management
Japan
$211K +$206K +3,695 New
RC
475
RegentAtlantic Capital
New Jersey
$209K +$204K +3,660 New

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.